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

TD Capital Management’s Portfolio WDIV Stock Details WDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1	Closed	–	–	152
2015 Q3	$0	Sell	1 -80	-99%	-$4.99K	﹤0.01%	162
2015 Q2	$5K	Sell	81 -242	-75%	-$16.3K	﹤0.01%	132
2015 Q1	$21K	Buy	323 +5	+2%	+$332	﹤0.01%	109
2014 Q4	$21K	Sell	318 -372	-54%	-$24.3K	﹤0.01%	113
2014 Q3	$45K	Sell	690 -637	-48%	-$43.6K	0.01%	92
2014 Q2	$93K	Sell	1,327 -997	-43%	-$69K	0.02%	71
2014 Q1	$155K	Sell	2,324 -3,954	-63%	-$256K	0.04%	52
2013 Q4	$408K	Sell	6,278 -366	-6%	-$23.6K	0.1%	39
2013 Q3	$421K	Buy	+6,644	New	+$409K	0.1%	37

Other funds holding WDIV

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TD Capital Management's WDIV Position: Q4 2015 in Review

TD Capital Management sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q4 2015, closing a stake of 1 share.

TD Capital Management first reported a position in WDIV in Q3 2013 and held it in 9 quarters. The position peaked at $421K in Q3 2013. 27 funds tracked by Wall St. Rank hold WDIV as of Q4 2015.

TD Capital Management reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q4 2015 after selling out during the quarter.
TD Capital Management sold 1 State Street SPDR S&P Global Dividend ETF share in Q4 2015.
TD Capital Management first reported a position in State Street SPDR S&P Global Dividend ETF in Q3 2013 and held it in 9 quarters.
TD Capital Management's State Street SPDR S&P Global Dividend ETF position peaked at $421K in Q3 2013.
27 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q4 2015.

Based on TD Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.