Pinnacle Summer Investments’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-2,150	Closed	-$54K	–	840
2015 Q3	$54K	Buy	+2,150	New	+$60.9K	0.01%	472
2015 Q2	–	Sell	-2,150	Closed	-$72K	–	797
2015 Q1	$72K	Hold	2,150	–	–	0.01%	443
2014 Q4	$73K	Hold	2,150	–	–	0.01%	451
2014 Q3	$79K	Sell	2,150 -5	-0.2%	-$199	0.01%	458
2014 Q2	$86K	Hold	2,155	–	–	0.01%	425
2014 Q1	$85K	Sell	2,155 -200	-8%	-$7.31K	0.01%	396
2013 Q4	$92K	Hold	2,355	–	–	0.01%	370
2013 Q3	$95K	Hold	2,355	–	–	0.02%	334
2013 Q2	$91K	Buy	+2,355	New	+$103K	0.02%	299

Other funds holding EDIV

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2015, closing a stake of 2,150 shares — an estimated $54K sold.

Pinnacle Summer Investments first reported a position in EDIV in Q2 2013 and held it in 9 quarters. The position peaked at $95K in Q3 2013. 51 funds tracked by Wall St. Rank hold EDIV as of Q4 2015.

Pinnacle Summer Investments reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 2,150 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2015, an estimated $54K.
Pinnacle Summer Investments first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $95K in Q3 2013.
51 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2015.

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