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

Tortoise Investment 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 Q4	–	Sell	-300	Closed	-$14K	–	472
2014 Q3	$14K	Hold	300	–	–	0.01%	280
2014 Q2	$15K	Hold	300	–	–	0.01%	292
2014 Q1	$15K	Hold	300	–	–	0.01%	246
2013 Q4	$14K	Hold	300	–	–	0.01%	236
2013 Q3	$14K	Hold	300	–	–	0.01%	218
2013 Q2	$13K	Buy	+300	New	+$14.4K	0.01%	210

Other funds holding DWX

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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

Tortoise Investment Management's DWX Position: Q4 2014 in Review

Tortoise Investment Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2014, closing a stake of 300 shares — an estimated $14K sold.

Tortoise Investment Management first reported a position in DWX in Q2 2013 and held it in 6 quarters. The position peaked at $15K in Q2 2014. 143 funds tracked by Wall St. Rank hold DWX as of Q4 2014.

Tortoise Investment Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2014 after selling out during the quarter.
Tortoise Investment Management sold 300 State Street SPDR S&P International Dividend ETF shares in Q4 2014, an estimated $14K.
Tortoise Investment Management first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 6 quarters.
Tortoise Investment Management's State Street SPDR S&P International Dividend ETF position peaked at $15K in Q2 2014.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2014.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.