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

Pring Turner Capital 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
2015 Q3	–	Sell	-85,450	Closed	-$3.54M	–	42
2015 Q2	$3.54M	Sell	85,450 -1,340	-2%	-$59.3K	3.82%	7
2015 Q1	$3.64M	Sell	86,790 -7,500	-8%	-$321K	4.04%	6
2014 Q4	$3.96M	Sell	94,290 -2,888	-3%	-$128K	4.16%	5
2014 Q3	$4.5M	Sell	97,178 -1,147	-1%	-$57.1K	4.17%	3
2014 Q2	$5.04M	Sell	98,325 -383	-0.4%	-$19.4K	4.37%	2
2014 Q1	$4.79M	Sell	98,708 -1,050	-1%	-$49.3K	4.49%	2
2013 Q4	$4.73M	Buy	+99,758	New	+$4.71M	4.67%	1

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CSIA

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

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

Pring Turner Capital Group's DWX Position: Q3 2015 in Review

Pring Turner Capital Group sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2015, closing a stake of 85,450 shares — an estimated $3.54M sold.

Pring Turner Capital Group first reported a position in DWX in Q4 2013 and held it in 7 quarters. The position peaked at $5.04M in Q2 2014. 120 funds tracked by Wall St. Rank hold DWX as of Q3 2015.

Pring Turner Capital Group reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2015 after selling out during the quarter.
Pring Turner Capital Group sold 85,450 State Street SPDR S&P International Dividend ETF shares in Q3 2015, an estimated $3.54M.
Pring Turner Capital Group first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2013 and held it in 7 quarters.
Pring Turner Capital Group's State Street SPDR S&P International Dividend ETF position peaked at $5.04M in Q2 2014.
120 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2015.

Based on Pring Turner Capital Group's 13F filing for Q3 2015, filed 13 Nov 2015.