Train Babcock Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
– Sell
-5,858
Closed -$235K – 121
2014
Q2
$235K Buy
5,858
+12
+0.2% +$477 0.08% 115
2014
Q1
$223K Buy
5,846
+476
+9% +$17.4K 0.07% 116
2013
Q4
$210K Sell
5,370
-415
-7% -$16.8K 0.07% 119
2013
Q3
$233K Buy
5,785
+10
+0.2% +$394 0.09% 108
2013
Q2
$223K Buy
+5,775
New +$251K 0.08% 104

Other funds holding EDIV

Train Babcock Advisors's EDIV Position: Q3 2014 in Review

Train Babcock Advisors sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2014, closing a stake of 5,858 shares — an estimated $235K sold.

Train Babcock Advisors first reported a position in EDIV in Q2 2013 and held it in 5 quarters. The position peaked at $235K in Q2 2014. 71 funds tracked by Wall St. Rank hold EDIV as of Q3 2014.

  • Train Babcock Advisors reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2014 after selling out during the quarter.
  • Train Babcock Advisors sold 5,858 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2014, an estimated $235K.
  • Train Babcock Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 5 quarters.
  • Train Babcock Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $235K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2014.

Based on Train Babcock Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.