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

Veritable’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
Q1 		– Sell
-3,020
Closed -$118K – 924
2013
Q4 		$118K Buy
+3,020
New +$123K ﹤0.01% 893

Other funds holding EDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Veritable's EDIV Position: Q1 2014 in Review

Veritable sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2014, closing a stake of 3,020 shares — an estimated $118K sold.

Veritable first reported a position in EDIV in Q4 2013 and held it in 1 quarter. The position peaked at $118K in Q4 2013. 66 funds tracked by Wall St. Rank hold EDIV as of Q1 2014.

  • Veritable reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2014 after selling out during the quarter.
  • Veritable sold 3,020 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2014, an estimated $118K.
  • Veritable first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2013 and held it in 1 quarter.
  • Veritable's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $118K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2014.

Based on Veritable's 13F filing for Q1 2014, filed 15 May 2014.