Scotia Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Scotia Asset Management’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	$743K	Buy	10,769 +539	+5%	+$37.2K	0.04%	102
2013 Q2	$679K	Buy	+10,230	New	+$689K	0.04%	100

Other funds holding SDY

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Scotia Asset Management's SDY Position: Q3 2013 in Review

Scotia Asset Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 5.3% in Q3 2013, buying an estimated $37.2K and bringing the position to 10,769 shares worth $743K. The position accounts for 0.04% of the portfolio, ranked #102.

Scotia Asset Management first reported a position in SDY in Q2 2013 and has held it in 2 quarters since. 325 funds tracked by Wall St. Rank hold SDY as of Q3 2013.

Scotia Asset Management held 10,769 shares of State Street SPDR S&P Dividend ETF worth $743K as of Q3 2013.
Scotia Asset Management bought 539 State Street SPDR S&P Dividend ETF shares in Q3 2013, an estimated $37.2K.
State Street SPDR S&P Dividend ETF made up 0.04% of Scotia Asset Management's portfolio in Q3 2013, its #102 holding.
Scotia Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 2 quarters since.
325 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.