Stonehage Fleming Financial Services’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Stonehage Fleming Financial Services’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
2016 Q3	–	Sell	-2,100	Closed	-$74K	–	325
2016 Q2	$74K	Hold	2,100	–	–	﹤0.01%	232
2016 Q1	$74K	Buy	+2,100	New	+$67.8K	﹤0.01%	256

Other funds holding DWX

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

FAAS

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RJA

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

Stonehage Fleming Financial Services's DWX Position: Q3 2016 in Review

Stonehage Fleming Financial Services sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2016, closing a stake of 2,100 shares — an estimated $74K sold.

Stonehage Fleming Financial Services first reported a position in DWX in Q1 2016 and held it in 2 quarters. The position peaked at $74K in Q2 2016. 116 funds tracked by Wall St. Rank hold DWX as of Q3 2016.

Stonehage Fleming Financial Services reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2016 after selling out during the quarter.
Stonehage Fleming Financial Services sold 2,100 State Street SPDR S&P International Dividend ETF shares in Q3 2016, an estimated $74K.
Stonehage Fleming Financial Services first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2016 and held it in 2 quarters.
Stonehage Fleming Financial Services's State Street SPDR S&P International Dividend ETF position peaked at $74K in Q2 2016.
116 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.