Peak Asset Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Peak Asset Management’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
2016 Q2	–	Sell	-11,768	Closed	-$315K	–	136
2016 Q1	$315K	Hold	11,768	–	–	0.15%	96
2015 Q4	$279K	Buy	11,768 +388	+3%	+$10K	0.14%	96
2015 Q3	$285K	Sell	11,380 -600	-5%	-$17K	0.15%	93
2015 Q2	$392K	Buy	+11,980	New	+$417K	0.21%	78
2015 Q1	–	Sell	-6,925	Closed	-$236K	–	121
2014 Q4	$236K	Buy	+6,925	New	+$246K	0.12%	98

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

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

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

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

FAAS

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

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

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

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

Peak Asset Management's EDIV Position: Q2 2016 in Review

Peak Asset Management sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2016, closing a stake of 11,768 shares — an estimated $315K sold.

Peak Asset Management first reported a position in EDIV in Q4 2014 and held it in 5 quarters. The position peaked at $392K in Q2 2015. 59 funds tracked by Wall St. Rank hold EDIV as of Q2 2016.

Peak Asset Management reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2016 after selling out during the quarter.
Peak Asset Management sold 11,768 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2016, an estimated $315K.
Peak Asset Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014 and held it in 5 quarters.
Peak Asset Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $392K in Q2 2015.
59 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2016.

Based on Peak Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.