Reliance Trust’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Reliance Trust’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 Q1	–	Sell	-7,304	Closed	-$249K	–	40
2014 Q4	$249K	Sell	7,304 -30	-0.4%	-$1.07K	0.29%	108
2014 Q3	$268K	Hold	7,334	–	–	0.31%	96
2014 Q2	$294K	Hold	7,334	–	–	0.33%	90
2014 Q1	$279K	Buy	7,334 +785	+12%	+$28.7K	0.27%	111
2013 Q4	$256K	Sell	6,549 -131	-2%	-$5.31K	0.24%	114
2013 Q3	$269K	Hold	6,680	–	–	0.26%	105
2013 Q2	$259K	Buy	+6,680	New	+$291K	0.17%	124

Other funds holding EDIV

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of America

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

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return