Schroder Investment Management Group

Schroder Investment Management Group’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Schroder Investment Management Group’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
2013 Q3	–	Sell	-40,000	Closed	-$1.75M	–	1535
2013 Q2	$1.75M	Buy	+40,000	New	+$1.93M	﹤0.01%	920

Other funds holding DWX

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

UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return

Bank of America

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return