Oakworth Capital’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Oakworth Capital’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
2018 Q2	–	Sell	-907	Closed	-$36K	–	637
2018 Q1	$36K	Hold	907	–	–	0.01%	304
2017 Q4	$37K	Hold	907	–	–	0.01%	317
2017 Q3	$37K	Hold	907	–	–	0.01%	327
2017 Q2	$35K	Buy	+907	New	+$35.4K	0.01%	327

Other funds holding DWX

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

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

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

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

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

FAAS

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

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

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Oakworth Capital's DWX Position: Q2 2018 in Review

Oakworth Capital sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2018, closing a stake of 907 shares — an estimated $36K sold.

Oakworth Capital first reported a position in DWX in Q2 2017 and held it in 4 quarters. The position peaked at $37K in Q4 2017. 150 funds tracked by Wall St. Rank hold DWX as of Q2 2018.

Oakworth Capital reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2018 after selling out during the quarter.
Oakworth Capital sold 907 State Street SPDR S&P International Dividend ETF shares in Q2 2018, an estimated $36K.
Oakworth Capital first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2017 and held it in 4 quarters.
Oakworth Capital's State Street SPDR S&P International Dividend ETF position peaked at $37K in Q4 2017.
150 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2018.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.