Shamrock Asset Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Shamrock Asset Management’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 Q2	–	Sell	-1,416	Closed	-$71.7K	–	284
2014 Q1	$69K	Buy	+1,416	New	+$66.5K	0.02%	119
2013 Q4	–	Sell	-7,187	Closed	-$340K	–	99
2013 Q3	$340K	Buy	7,187 +2,087	+41%	+$94.7K	0.14%	80
2013 Q2	$223K	Buy	+5,100	New	+$246K	0.09%	86

Other funds holding DWX

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

MAA

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

FBT

Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return

Shamrock Asset Management's DWX Position: Q2 2014 in Review

Shamrock Asset Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2014, closing a stake of 1,416 shares — an estimated $71.7K sold.

Shamrock Asset Management first reported a position in DWX in Q2 2013 and held it in 3 quarters. The position peaked at $340K in Q3 2013. 127 funds tracked by Wall St. Rank hold DWX as of Q2 2014.

Shamrock Asset Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2014 after selling out during the quarter.
Shamrock Asset Management sold 1,416 State Street SPDR S&P International Dividend ETF shares in Q2 2014, an estimated $71.7K.
Shamrock Asset Management first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 3 quarters.
Shamrock Asset Management's State Street SPDR S&P International Dividend ETF position peaked at $340K in Q3 2013.
127 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2014.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.