Retirement Planning Group (Kansas)’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Retirement Planning Group (Kansas)’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
2016 Q3	–	Sell	-17,072	Closed	-$460K	–	53
2016 Q2	$460K	Sell	17,072 -3,221	-16%	-$84.1K	0.16%	37
2016 Q1	$543K	Sell	20,293 -18,252	-47%	-$432K	0.19%	34
2015 Q4	$914K	Sell	38,545 -477,213	-93%	-$12.3M	0.34%	31
2015 Q3	$12.9M	Buy	515,758 +106,805	+26%	+$3.03M	5.66%	5
2015 Q2	$13.4M	Buy	408,953 +18,965	+5%	+$660K	5.47%	5
2015 Q1	$13M	Buy	389,988 +40,323	+12%	+$1.36M	5.17%	5
2014 Q4	$11.9M	Buy	349,665 +22,495	+7%	+$800K	3.68%	8
2014 Q3	$12M	Buy	327,170 +9,143	+3%	+$365K	3.73%	9
2014 Q2	$12.8M	Buy	318,027 +6,258	+2%	+$249K	3.86%	9
2014 Q1	$11.9M	Buy	311,769 +67,694	+28%	+$2.47M	3.83%	9
2013 Q4	$9.53M	Buy	244,075 +44,244	+22%	+$1.79M	3.39%	10
2013 Q3	$8.06M	Buy	199,831 +862	+0.4%	+$34K	2.92%	11
2013 Q2	$7.72M	Buy	+198,969	New	+$8.66M	3.17%	12

Other funds holding EDIV

BCI

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

FAAS

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

Retirement Planning Group (Kansas)'s EDIV Position: Q3 2016 in Review

Retirement Planning Group (Kansas) sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2016, closing a stake of 17,072 shares — an estimated $460K sold.

Retirement Planning Group (Kansas) first reported a position in EDIV in Q2 2013 and held it in 13 quarters. The position peaked at $13.4M in Q2 2015. 60 funds tracked by Wall St. Rank hold EDIV as of Q3 2016.

Retirement Planning Group (Kansas) reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2016 after selling out during the quarter.
Retirement Planning Group (Kansas) sold 17,072 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2016, an estimated $460K.
Retirement Planning Group (Kansas) first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 13 quarters.
Retirement Planning Group (Kansas)'s State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $13.4M in Q2 2015.
60 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2016.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2016, filed 4 Nov 2016.