Small Cap Value Fund’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Small Cap Value Fund’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
2015 Q2	$326K	Buy	+4,286	New	+$336K	0.06%	90

Other funds holding SDY

MAA

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Small Cap Value Fund's SDY Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q2 2015: 4,286 shares worth $326K. The stake represents 0.06% of the portfolio and ranks #90 among its holdings.

445 funds tracked by Wall St. Rank hold SDY as of Q2 2015.

Small Cap Value Fund held 4,286 shares of State Street SPDR S&P Dividend ETF worth $326K as of Q2 2015.
State Street SPDR S&P Dividend ETF was a new Small Cap Value Fund position in Q2 2015.
State Street SPDR S&P Dividend ETF made up 0.06% of Small Cap Value Fund's portfolio in Q2 2015, its #90 holding.
445 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.