Twele Capital Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Twele Capital Management’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,500	Closed	-$704K	–	61
2014 Q1	$704K	Hold	18,500	–	–	0.21%	51
2013 Q4	$723K	Hold	18,500	–	–	0.23%	49
2013 Q3	$746K	Hold	18,500	–	–	0.24%	50
2013 Q2	$717K	Buy	+18,500	New	+$805K	0.25%	47

Other funds holding EDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Twele Capital Management's EDIV Position: Q2 2014 in Review

Twele Capital Management sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2014, closing a stake of 18,500 shares — an estimated $704K sold.

Twele Capital Management first reported a position in EDIV in Q2 2013 and held it in 4 quarters. The position peaked at $746K in Q3 2013. 69 funds tracked by Wall St. Rank hold EDIV as of Q2 2014.

Twele Capital Management reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2014 after selling out during the quarter.
Twele Capital Management sold 18,500 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2014, an estimated $704K.
Twele Capital Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 4 quarters.
Twele Capital Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $746K in Q3 2013.
69 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2014.

Based on Twele Capital Management's 13F filing for Q2 2014, filed 7 Jul 2014.