Verition Fund Management
DWX icon

Verition Fund Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-5,931
Closed -$214K – 1229
2016
Q4 		$214K Buy
+5,931
New +$214K 0.02% 1007

Other funds holding DWX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Verition Fund Management's DWX Position: Q1 2017 in Review

Verition Fund Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2017, closing a stake of 5,931 shares — an estimated $214K sold.

Verition Fund Management first reported a position in DWX in Q4 2016 and held it in 1 quarter. The position peaked at $214K in Q4 2016. 125 funds tracked by Wall St. Rank hold DWX as of Q1 2017.

  • Verition Fund Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 5,931 State Street SPDR S&P International Dividend ETF shares in Q1 2017, an estimated $214K.
  • Verition Fund Management first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2016 and held it in 1 quarter.
  • Verition Fund Management's State Street SPDR S&P International Dividend ETF position peaked at $214K in Q4 2016.
  • 125 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.