STALEY CAPITAL ADVISERS’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

STALEY CAPITAL ADVISERS’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
2017 Q1	–	Sell	-12,300	Closed	-$444K	–	144
2016 Q4	$444K	Sell	12,300 -1,400	-10%	-$50.5K	0.04%	87
2016 Q3	$504K	Hold	13,700	–	–	0.05%	78
2016 Q2	$482K	Sell	13,700 -1,000	-7%	-$35.3K	0.05%	79
2016 Q1	$516K	Sell	14,700 -550	-4%	-$17.8K	0.06%	75
2015 Q4	$509K	Sell	15,250 -6,700	-31%	-$236K	0.06%	77
2015 Q3	$745K	Sell	21,950 -200	-0.9%	-$7.47K	0.09%	69
2015 Q2	$919K	Sell	22,150 -6,450	-23%	-$286K	0.1%	68
2015 Q1	$1.2M	Sell	28,600 -12,825	-31%	-$549K	0.14%	62
2014 Q4	$1.74M	Sell	41,425 -3,400	-8%	-$151K	0.2%	57
2014 Q3	$2.08M	Buy	44,825 +35,300	+371%	+$1.76M	0.25%	55
2014 Q2	$2.54M	Sell	9,525 -40,000	-81%	-$2.02M	0.3%	50
2014 Q1	$2.41M	Sell	49,525 -1,500	-3%	-$70.4K	0.31%	48
2013 Q4	$2.42M	Hold	51,025	–	–	0.33%	47
2013 Q3	$2.38M	Buy	51,025 +3,000	+6%	+$136K	0.36%	48
2013 Q2	$2.1M	Buy	+48,025	New	+$2.31M	0.34%	49

Other funds holding DWX

CSIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STALEY CAPITAL ADVISERS's DWX Position: Q1 2017 in Review

STALEY CAPITAL ADVISERS sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2017, closing a stake of 12,300 shares — an estimated $444K sold.

STALEY CAPITAL ADVISERS first reported a position in DWX in Q2 2013 and held it in 15 quarters. The position peaked at $2.54M in Q2 2014. 125 funds tracked by Wall St. Rank hold DWX as of Q1 2017.

STALEY CAPITAL ADVISERS reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2017 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 12,300 State Street SPDR S&P International Dividend ETF shares in Q1 2017, an estimated $444K.
STALEY CAPITAL ADVISERS first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 15 quarters.
STALEY CAPITAL ADVISERS's State Street SPDR S&P International Dividend ETF position peaked at $2.54M in Q2 2014.
125 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2017.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2017, filed 4 May 2017.