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

Roundview Capital’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
2014 Q4	–	Sell	-7,810	Closed	-$361K	–	148
2014 Q3	$361K	Buy	7,810 +485	+7%	+$24.1K	0.16%	99
2014 Q2	$376K	Buy	7,325 +3,085	+73%	+$156K	0.15%	120
2014 Q1	$206K	Hold	4,240	–	–	0.1%	120
2013 Q4	$201K	Buy	+4,240	New	+$200K	0.09%	125

Other funds holding DWX

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

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MAA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Roundview Capital's DWX Position: Q4 2014 in Review

Roundview Capital sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2014, closing a stake of 7,810 shares — an estimated $361K sold.

Roundview Capital first reported a position in DWX in Q4 2013 and held it in 4 quarters. The position peaked at $376K in Q2 2014. 143 funds tracked by Wall St. Rank hold DWX as of Q4 2014.

Roundview Capital reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2014 after selling out during the quarter.
Roundview Capital sold 7,810 State Street SPDR S&P International Dividend ETF shares in Q4 2014, an estimated $361K.
Roundview Capital first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2013 and held it in 4 quarters.
Roundview Capital's State Street SPDR S&P International Dividend ETF position peaked at $376K in Q2 2014.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2014.

Based on Roundview Capital's 13F filing for Q4 2014, filed 13 Feb 2015.