Train Babcock Advisors’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Train Babcock Advisors’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
2017 Q3	–	Sell	-5,808	Closed	-$227K	–	89
2017 Q2	$227K	Sell	5,808 -100	-2%	-$3.91K	0.1%	106
2017 Q1	$225K	Sell	5,908 -2,745	-32%	-$102K	0.1%	107
2016 Q4	$312K	Sell	8,653 -50	-0.6%	-$1.8K	0.13%	97
2016 Q3	$321K	Sell	8,703 -230	-3%	-$8.38K	0.13%	95
2016 Q2	$314K	Buy	8,933 +286	+3%	+$10.1K	0.12%	96
2016 Q1	$303K	Sell	8,647 -7	-0.1%	-$226	0.12%	96
2015 Q4	$289K	Sell	8,654 -20	-0.2%	-$703	0.11%	102
2015 Q3	$294K	Sell	8,674 -50	-0.6%	-$1.87K	0.1%	104
2015 Q2	$361K	Sell	8,724 -105	-1%	-$4.65K	0.11%	102
2015 Q1	$370K	Buy	+8,829	New	+$378K	0.12%	101
2014 Q4	–	Sell	-5,129	Closed	-$238K	–	131
2014 Q3	$238K	Sell	5,129 -425	-8%	-$21.1K	0.08%	111
2014 Q2	$284K	Buy	5,554 +360	+7%	+$18.2K	0.09%	108
2014 Q1	$252K	Sell	5,194 -172	-3%	-$8.07K	0.08%	111
2013 Q4	$255K	Sell	5,366 -85	-2%	-$4.01K	0.09%	108
2013 Q3	$255K	Buy	+5,451	New	+$247K	0.1%	104

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Train Babcock Advisors's DWX Position: Q3 2017 in Review

Train Babcock Advisors sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2017, closing a stake of 5,808 shares — an estimated $227K sold.

Train Babcock Advisors first reported a position in DWX in Q3 2013 and held it in 15 quarters. The position peaked at $370K in Q1 2015. 121 funds tracked by Wall St. Rank hold DWX as of Q3 2017.

Train Babcock Advisors reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2017 after selling out during the quarter.
Train Babcock Advisors sold 5,808 State Street SPDR S&P International Dividend ETF shares in Q3 2017, an estimated $227K.
Train Babcock Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2013 and held it in 15 quarters.
Train Babcock Advisors's State Street SPDR S&P International Dividend ETF position peaked at $370K in Q1 2015.
121 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2017.

Based on Train Babcock Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.