Strategic Capital Group’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Strategic Capital Group’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
2014 Q2	–	Sell	-1,970	Closed	-$75K	–	273
2014 Q1	$75K	Buy	1,970 +70	+4%	+$2.56K	0.02%	198
2013 Q4	$74K	Sell	1,900 -30,234	-94%	-$1.23M	0.06%	156
2013 Q3	$1.3M	Buy	32,134 +2,979	+10%	+$117K	0.49%	79
2013 Q2	$1.13M	Buy	+29,155	New	+$1.27M	0.56%	65

Other funds holding EDIV

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Strategic Capital Group's EDIV Position: Q2 2014 in Review

Strategic Capital Group sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2014, closing a stake of 1,970 shares — an estimated $75K sold.

Strategic Capital Group first reported a position in EDIV in Q2 2013 and held it in 4 quarters. The position peaked at $1.3M in Q3 2013. 69 funds tracked by Wall St. Rank hold EDIV as of Q2 2014.

Strategic Capital Group reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2014 after selling out during the quarter.
Strategic Capital Group sold 1,970 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2014, an estimated $75K.
Strategic Capital Group first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 4 quarters.
Strategic Capital Group's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.3M in Q3 2013.
69 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.