Suntrust Banks’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Suntrust Banks’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
2018 Q1	–	Sell	-20,964	Closed	-$761K	–	1295
2017 Q4	$761K	Sell	20,964 -14,360	-41%	-$583K	﹤0.01%	765
2017 Q3	$1.28M	Sell	35,324 -11,741	-25%	-$473K	0.01%	663
2017 Q2	$1.71M	Buy	47,065 +907	+2%	+$35.4K	0.01%	532
2017 Q1	$1.68M	Buy	46,158 +2,938	+7%	+$110K	0.01%	513
2016 Q4	$1.57M	Buy	43,220 +8,072	+23%	+$291K	0.01%	650
2016 Q3	$1.28M	Buy	+35,148	New	+$1.28M	0.01%	699
2014 Q1	–	Sell	-4,356	Closed	-$206K	–	1911
2013 Q4	$206K	Sell	4,356 -17,004	-80%	-$803K	﹤0.01%	1699
2013 Q3	$996K	Sell	21,360 -19,912	-48%	-$904K	﹤0.01%	889
2013 Q2	$1.8M	Buy	+41,272	New	+$1.99M	0.01%	642

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JCM

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

Suntrust Banks's DWX Position: Q1 2018 in Review

Suntrust Banks sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2018, closing a stake of 20,964 shares — an estimated $761K sold.

Suntrust Banks first reported a position in DWX in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q2 2013. 156 funds tracked by Wall St. Rank hold DWX as of Q1 2018.

Suntrust Banks reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2018 after selling out during the quarter.
Suntrust Banks sold 20,964 State Street SPDR S&P International Dividend ETF shares in Q1 2018, an estimated $761K.
Suntrust Banks first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 9 quarters.
Suntrust Banks's State Street SPDR S&P International Dividend ETF position peaked at $1.8M in Q2 2013.
156 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2018.

Based on Suntrust Banks's 13F filing for Q1 2018, filed 14 May 2018.