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 $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Reliance Trust's EDIV Position: Q1 2015 in Review

Reliance Trust sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2015, closing a stake of 7,304 shares — an estimated $249K sold.

Reliance Trust first reported a position in EDIV in Q2 2013 and held it in 7 quarters. The position peaked at $294K in Q2 2014. 64 funds tracked by Wall St. Rank hold EDIV as of Q1 2015.

Reliance Trust reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 7,304 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2015, an estimated $249K.
Reliance Trust first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 7 quarters.
Reliance Trust's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $294K in Q2 2014.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.