Trust Company’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Trust Company’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	-1,450	Closed	-$57K	–	316
2017 Q2	$57K	Hold	1,450	–	–	0.03%	148
2017 Q1	$55K	Hold	1,450	–	–	0.03%	177
2016 Q4	$52K	Hold	1,450	–	–	0.03%	172
2016 Q3	$53K	Hold	1,450	–	–	0.02%	175
2016 Q2	$51K	Hold	1,450	–	–	0.02%	174
2016 Q1	$51K	Buy	1,450 +650	+81%	+$21K	0.02%	169
2015 Q4	$26.7K	Buy	800 +450	+129%	+$15.8K	0.01%	209
2015 Q3	$12K	Hold	350	–	–	0.01%	281
2015 Q2	$15K	Hold	350	–	–	0.01%	265
2015 Q1	$15K	Buy	+350	New	+$15K	0.01%	218

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

Trust Company's DWX Position: Q3 2017 in Review

Trust Company sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2017, closing a stake of 1,450 shares — an estimated $57K sold.

Trust Company first reported a position in DWX in Q1 2015 and held it in 10 quarters. The position peaked at $57K in Q2 2017. 121 funds tracked by Wall St. Rank hold DWX as of Q3 2017.

Trust Company reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2017 after selling out during the quarter.
Trust Company sold 1,450 State Street SPDR S&P International Dividend ETF shares in Q3 2017, an estimated $57K.
Trust Company first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2015 and held it in 10 quarters.
Trust Company's State Street SPDR S&P International Dividend ETF position peaked at $57K in Q2 2017.
121 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2017.

Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.