Shamrock Asset Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Shamrock Asset Management’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,947	Closed	-$1.05M	–	256
2015 Q2	$1.05M	Buy	31,947 +1,695	+6%	+$59K	0.49%	51
2015 Q1	$1.01M	Sell	30,252 -1,181	-4%	-$40K	0.4%	57
2014 Q4	$1.07M	Buy	31,433 +2,207	+8%	+$78.5K	0.43%	52
2014 Q3	$1.07M	Buy	29,226 +3,677	+14%	+$147K	0.4%	55
2014 Q2	$1.02M	Buy	+25,549	New	+$1.02M	0.32%	72

Other funds holding EDIV

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Shamrock Asset Management's EDIV Position: Q3 2015 in Review

Shamrock Asset Management sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2015, closing a stake of 31,947 shares — an estimated $1.05M sold.

Shamrock Asset Management first reported a position in EDIV in Q2 2014 and held it in 5 quarters. The position peaked at $1.07M in Q4 2014. 52 funds tracked by Wall St. Rank hold EDIV as of Q3 2015.

Shamrock Asset Management reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2015 after selling out during the quarter.
Shamrock Asset Management sold 31,947 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2015, an estimated $1.05M.
Shamrock Asset Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2014 and held it in 5 quarters.
Shamrock Asset Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.07M in Q4 2014.
52 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.