St. Johns Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

St. Johns Investment 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
2015 Q1	–	Sell	-36,496	Closed	-$2.88M	–	152
2014 Q4	$2.88M	Sell	36,496 -468	-1%	-$36.6K	2.49%	8
2014 Q3	$2.77M	Sell	36,964 -50	-0.1%	-$3.79K	2.44%	8
2014 Q2	$2.83M	Buy	37,014 +125	+0.3%	+$9.37K	2.44%	7
2014 Q1	$2.71M	Buy	+36,889	New	+$2.65M	2.44%	7

Other funds holding SDY

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

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

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

St. Johns Investment Management's SDY Position: Q1 2015 in Review

St. Johns Investment Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2015, closing a stake of 36,496 shares — an estimated $2.88M sold.

St. Johns Investment Management first reported a position in SDY in Q1 2014 and held it in 4 quarters. The position peaked at $2.88M in Q4 2014. 448 funds tracked by Wall St. Rank hold SDY as of Q1 2015.

St. Johns Investment Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2015 after selling out during the quarter.
St. Johns Investment Management sold 36,496 State Street SPDR S&P Dividend ETF shares in Q1 2015, an estimated $2.88M.
St. Johns Investment Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2014 and held it in 4 quarters.
St. Johns Investment Management's State Street SPDR S&P Dividend ETF position peaked at $2.88M in Q4 2014.
448 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2015.

Based on St. Johns Investment Management's 13F filing for Q1 2015, filed 16 Apr 2015.