Pinnacle Summer Investments’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-2,920	Closed	-$99K	–	838
2015 Q3	$99K	Buy	+2,920	New	+$109K	0.02%	390
2015 Q2	–	Sell	-2,720	Closed	-$114K	–	793
2015 Q1	$114K	Hold	2,720	–	–	0.02%	377
2014 Q4	$114K	Hold	2,720	–	–	0.01%	390
2014 Q3	$126K	Buy	2,720 +195	+8%	+$9.7K	0.01%	381
2014 Q2	$130K	Hold	2,525	–	–	0.02%	356
2014 Q1	$128K	Hold	2,525	–	–	0.02%	326
2013 Q4	$120K	Hold	2,525	–	–	0.02%	329
2013 Q3	$118K	Hold	2,525	–	–	0.02%	301
2013 Q2	$110K	Buy	+2,525	New	+$122K	0.03%	270

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAAS

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pinnacle Summer Investments's DWX Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2015, closing a stake of 2,920 shares — an estimated $99K sold.

Pinnacle Summer Investments first reported a position in DWX in Q2 2013 and held it in 9 quarters. The position peaked at $130K in Q2 2014. 121 funds tracked by Wall St. Rank hold DWX as of Q4 2015.

Pinnacle Summer Investments reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 2,920 State Street SPDR S&P International Dividend ETF shares in Q4 2015, an estimated $99K.
Pinnacle Summer Investments first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's State Street SPDR S&P International Dividend ETF position peaked at $130K in Q2 2014.
121 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.