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TD Capital Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

TD Capital Management’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
2014
Q1 		– Sell
-370,771
Closed -$17.6M – 159
2013
Q4 		$17.6M Buy
370,771
+10,843
+3% +$512K 4.13% 3
2013
Q3 		$16.8M Buy
359,928
+358,108
+19,676% +$16.3M 3.88% 3
2013
Q2 		$79K Buy
+1,820
New +$87.6K 0.02% 101

Other funds holding DWX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

TD Capital Management's DWX Position: Q1 2014 in Review

TD Capital Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2014, closing a stake of 370,771 shares — an estimated $17.6M sold.

TD Capital Management first reported a position in DWX in Q2 2013 and held it in 3 quarters. The position peaked at $17.6M in Q4 2013. 127 funds tracked by Wall St. Rank hold DWX as of Q1 2014.

  • TD Capital Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2014 after selling out during the quarter.
  • TD Capital Management sold 370,771 State Street SPDR S&P International Dividend ETF shares in Q1 2014, an estimated $17.6M.
  • TD Capital Management first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 3 quarters.
  • TD Capital Management's State Street SPDR S&P International Dividend ETF position peaked at $17.6M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2014.

Based on TD Capital Management's 13F filing for Q1 2014, filed 6 May 2014.