Security National Trust’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Security National Trust’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
2015 Q3	–	Sell	-100	Closed	-$4K	–	470
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	442
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	447
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	467
2014 Q3	$5K	Buy	+100	New	+$4.98K	﹤0.01%	465

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Security National Trust's DWX Position: Q3 2015 in Review

Security National Trust sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2015, closing a stake of 100 shares — an estimated $4K sold.

Security National Trust first reported a position in DWX in Q3 2014 and held it in 4 quarters. The position peaked at $5K in Q3 2014. 120 funds tracked by Wall St. Rank hold DWX as of Q3 2015.

Security National Trust reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2015 after selling out during the quarter.
Security National Trust sold 100 State Street SPDR S&P International Dividend ETF shares in Q3 2015, an estimated $4K.
Security National Trust first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2014 and held it in 4 quarters.
Security National Trust's State Street SPDR S&P International Dividend ETF position peaked at $5K in Q3 2014.
120 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2015.

Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.