Premier Asset Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Premier Asset Management’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
2019 Q2	–	Sell	-51,675	Closed	-$1.97M	–	145
2019 Q1	$1.97M	Buy	51,675 +650	+1%	+$24.2K	0.47%	39
2018 Q4	$1.78M	Buy	51,025 +7,315	+17%	+$264K	0.48%	36
2018 Q3	$1.66M	Buy	43,710 +100	+0.2%	+$3.85K	0.37%	44
2018 Q2	$1.67M	Sell	43,610 -775	-2%	-$30.7K	0.39%	44
2018 Q1	$1.78M	Buy	44,385 +3,685	+9%	+$151K	0.4%	44
2017 Q4	$1.68M	Sell	40,700 -25	-0.1%	-$1.02K	0.37%	48
2017 Q3	$1.64M	Sell	40,725 -1,025	-2%	-$41.3K	0.37%	42
2017 Q2	$1.63M	Sell	41,750 -475	-1%	-$18.6K	0.38%	39
2017 Q1	$1.61M	Buy	42,225 +7,125	+20%	+$266K	0.38%	38
2016 Q4	$1.26M	Sell	35,100 -2,575	-7%	-$92.9K	0.33%	40
2016 Q3	$1.39M	Buy	37,675 +5,925	+19%	+$216K	0.34%	42
2016 Q2	$1.12M	Buy	+31,750	New	+$1.12M	0.29%	44
2015 Q1	–	Sell	-8,885	Closed	-$373K	–	98
2014 Q4	$373K	Sell	8,885 -1,590	-15%	-$70.7K	0.09%	71
2014 Q3	$484K	Buy	10,475 +3,425	+49%	+$170K	0.12%	62
2014 Q2	$361K	Buy	7,050 +200	+3%	+$10.1K	0.09%	74
2014 Q1	$332K	Sell	6,850 -1,605	-19%	-$75.3K	0.09%	76
2013 Q4	$401K	Hold	8,455	–	–	0.11%	64
2013 Q3	$394K	Buy	+8,455	New	+$384K	0.11%	63

Other funds holding DWX

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FAAS

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

MWM

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

Premier Asset Management's DWX Position: Q2 2019 in Review

Premier Asset Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2019, closing a stake of 51,675 shares — an estimated $1.97M sold.

Premier Asset Management first reported a position in DWX in Q3 2013 and held it in 18 quarters. The position peaked at $1.97M in Q1 2019. 146 funds tracked by Wall St. Rank hold DWX as of Q2 2019.

Premier Asset Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2019 after selling out during the quarter.
Premier Asset Management sold 51,675 State Street SPDR S&P International Dividend ETF shares in Q2 2019, an estimated $1.97M.
Premier Asset Management first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2013 and held it in 18 quarters.
Premier Asset Management's State Street SPDR S&P International Dividend ETF position peaked at $1.97M in Q1 2019.
146 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2019.

Based on Premier Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.