Northern Trust’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Northern Trust’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,143	Closed	-$258K	–	4253
2016 Q4	$258K	Buy	+7,143	New	+$258K	﹤0.01%	3690
2016 Q3	–	Sell	-45,275	Closed	-$1.59M	–	4191
2016 Q2	$1.59M	Buy	+45,275	New	+$1.6M	﹤0.01%	3159
2016 Q1	–	Sell	-47,050	Closed	-$1.57M	–	4261
2015 Q4	$1.57M	Sell	47,050 -3,000	-6%	-$106K	﹤0.01%	3167
2015 Q3	$1.7M	Sell	50,050 -13,385	-21%	-$500K	﹤0.01%	3125
2015 Q2	$2.63M	Buy	63,435 +8,475	+15%	+$375K	﹤0.01%	2925
2015 Q1	$2.3M	Buy	54,960 +9,510	+21%	+$407K	﹤0.01%	3036
2014 Q4	$1.91M	Buy	+45,450	New	+$2.02M	﹤0.01%	3137
2014 Q1	–	Sell	-20,075	Closed	-$953K	–	4183
2013 Q4	$953K	Buy	+20,075	New	+$948K	﹤0.01%	3388

Other funds holding DWX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust's DWX Position: Q1 2017 in Review

Northern Trust sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2017, closing a stake of 7,143 shares — an estimated $258K sold.

Northern Trust first reported a position in DWX in Q4 2013 and held it in 8 quarters. The position peaked at $2.63M in Q2 2015. 125 funds tracked by Wall St. Rank hold DWX as of Q1 2017.

Northern Trust reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2017 after selling out during the quarter.
Northern Trust sold 7,143 State Street SPDR S&P International Dividend ETF shares in Q1 2017, an estimated $258K.
Northern Trust first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2013 and held it in 8 quarters.
Northern Trust's State Street SPDR S&P International Dividend ETF position peaked at $2.63M in Q2 2015.
125 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.