Randolph Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Randolph Company’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,400	Closed	-$929K	–	39
2014 Q3	$929K	Sell	12,400 -3,500	-22%	-$266K	0.19%	35
2014 Q2	$1.22M	Hold	15,900	–	–	0.26%	33
2014 Q1	$1.17M	Buy	15,900 +13,050	+458%	+$939K	0.25%	35
2013 Q4	$207K	Buy	+2,850	New	+$205K	0.04%	32

Other funds holding SDY

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Randolph Company's SDY Position: Q4 2014 in Review

Randolph Company sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2014, closing a stake of 12,400 shares — an estimated $929K sold.

Randolph Company first reported a position in SDY in Q4 2013 and held it in 4 quarters. The position peaked at $1.22M in Q2 2014. 439 funds tracked by Wall St. Rank hold SDY as of Q4 2014.

Randolph Company reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2014 after selling out during the quarter.
Randolph Company sold 12,400 State Street SPDR S&P Dividend ETF shares in Q4 2014, an estimated $929K.
Randolph Company first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and held it in 4 quarters.
Randolph Company's State Street SPDR S&P Dividend ETF position peaked at $1.22M in Q2 2014.
439 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2014.

Based on Randolph Company's 13F filing for Q4 2014, filed 28 Jan 2015.