Patten Group’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Patten Group’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
2016 Q1	–	Sell	-35	Closed	-$1.17K	–	680
2015 Q4	$1.17K	Hold	35	–	–	﹤0.01%	662
2015 Q3	$1.19K	Sell	35 -40	-53%	-$1.49K	﹤0.01%	573
2015 Q2	$3.11K	Buy	+75	New	+$3.32K	﹤0.01%	541

Other funds holding DWX

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

FAAS

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Patten Group's DWX Position: Q1 2016 in Review

Patten Group sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2016, closing a stake of 35 shares — an estimated $1.17K sold.

Patten Group first reported a position in DWX in Q2 2015 and held it in 3 quarters. The position peaked at $3.11K in Q2 2015. 114 funds tracked by Wall St. Rank hold DWX as of Q1 2016.

Patten Group reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2016 after selling out during the quarter.
Patten Group sold 35 State Street SPDR S&P International Dividend ETF shares in Q1 2016, an estimated $1.17K.
Patten Group first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2015 and held it in 3 quarters.
Patten Group's State Street SPDR S&P International Dividend ETF position peaked at $3.11K in Q2 2015.
114 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2016.

Based on Patten Group's 13F filing for Q1 2016, filed 13 May 2016.