U
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UBS’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

UBS’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
Q3 		$17.2M Sell
471,191
-51,521
-10% -$2.05M 0.01% 1056
2014
Q2 		$21M Buy
522,712
+83,903
+19% +$3.34M 0.02% 862
2014
Q1 		$16.7M Sell
438,809
-109,898
-20% -$4.02M 0.01% 908
2013
Q4 		$21.4M Buy
548,707
+304
+0.1% +$12.3K 0.02% 765
2013
Q3 		$22.1M Buy
548,403
+54,205
+11% +$2.14M 0.02% 665
2013
Q2 		$19.2M Buy
+494,198
New +$21.5M 0.02% 673

Other funds holding EDIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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 $3.23B AUM 15.3% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return