P.R. Herzig & Co’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

P.R. Herzig & Co’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,800	Closed	-$297K	–	51
2015 Q1	$297K	Hold	3,800	–	–	0.51%	44
2014 Q4	$299K	Hold	3,800	–	–	0.46%	47
2014 Q3	$285K	Hold	3,800	–	–	0.42%	48
2014 Q2	$291K	Hold	3,800	–	–	0.38%	48
2014 Q1	$280K	Sell	3,800 -500	-12%	-$36K	0.37%	52
2013 Q4	$312K	Hold	4,300	–	–	0.39%	53
2013 Q3	$296K	Buy	+4,300	New	+$297K	0.39%	53

Other funds holding SDY

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

P.R. Herzig & Co's SDY Position: Q2 2015 in Review

P.R. Herzig & Co sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2015, closing a stake of 3,800 shares — an estimated $297K sold.

P.R. Herzig & Co first reported a position in SDY in Q3 2013 and held it in 7 quarters. The position peaked at $312K in Q4 2013. 445 funds tracked by Wall St. Rank hold SDY as of Q2 2015.

P.R. Herzig & Co reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2015 after selling out during the quarter.
P.R. Herzig & Co sold 3,800 State Street SPDR S&P Dividend ETF shares in Q2 2015, an estimated $297K.
P.R. Herzig & Co first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and held it in 7 quarters.
P.R. Herzig & Co's State Street SPDR S&P Dividend ETF position peaked at $312K in Q4 2013.
445 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2015.

Based on P.R. Herzig & Co's 13F filing for Q2 2015, filed 10 Jul 2015.