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

Valentine Capital Asset 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
2015 Q4	$895K	Sell	37,759 -10,175	-21%	-$262K	1%	44
2015 Q3	$1.2M	Sell	47,934 -15,675	-25%	-$444K	1.06%	37
2015 Q2	$2.08M	Sell	63,609 -49,275	-44%	-$1.71M	1.4%	29
2015 Q1	$3.76M	Sell	112,884 -22,955	-17%	-$776K	1.1%	38
2014 Q4	$4.63M	Buy	+135,839	New	+$4.83M	1.13%	40
2014 Q3	–	Sell	-92,494	Closed	-$3.71M	–	66
2014 Q2	$3.71M	Buy	92,494 +4,050	+5%	+$161K	0.71%	68
2014 Q1	$3.37M	Buy	88,444 +480	+0.5%	+$17.5K	0.7%	63
2013 Q4	$3.44M	Buy	+87,964	New	+$3.57M	0.73%	59

Other funds holding EDIV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

FAAS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Valentine Capital Asset Management's EDIV Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 21% in Q4 2015, selling an estimated $262K and leaving 37,759 shares worth $895K. The position accounts for 1% of the portfolio, ranked #44.

Valentine Capital Asset Management first reported a position in EDIV in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.63M in Q4 2014. 51 funds tracked by Wall St. Rank hold EDIV as of Q4 2015.

Valentine Capital Asset Management held 37,759 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $895K as of Q4 2015.
Valentine Capital Asset Management sold 10,175 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2015, an estimated $262K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 1% of Valentine Capital Asset Management's portfolio in Q4 2015, its #44 holding.
Valentine Capital Asset Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2013 and has held it in 8 quarters since.
Valentine Capital Asset Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $4.63M in Q4 2014.
51 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.