Northern Trust’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Northern Trust’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,327	Closed	-$218K	–	4263
2017 Q2	$218K	Hold	7,327	–	–	﹤0.01%	3771
2017 Q1	$216K	Buy	+7,327	New	+$212K	﹤0.01%	3772

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Northern Trust's EDIV Position: Q3 2017 in Review

Northern Trust sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2017, closing a stake of 7,327 shares — an estimated $218K sold.

Northern Trust first reported a position in EDIV in Q1 2017 and held it in 2 quarters. The position peaked at $218K in Q2 2017. 76 funds tracked by Wall St. Rank hold EDIV as of Q3 2017.

Northern Trust reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2017 after selling out during the quarter.
Northern Trust sold 7,327 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2017, an estimated $218K.
Northern Trust first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2017 and held it in 2 quarters.
Northern Trust's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $218K in Q2 2017.
76 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.