VSR Financial Services’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

VSR Financial Services’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
2016 Q2	$215K	Sell	6,100 -48,814	-89%	-$1.72M	0.04%	442
2016 Q1	$1.93M	Sell	54,914 -542	-1%	-$17.5K	0.2%	129
2015 Q4	$1.85M	Sell	55,456 -10,540	-16%	-$371K	0.2%	125
2015 Q3	$2.24M	Sell	65,996 -4,778	-7%	-$178K	0.25%	98
2015 Q2	$2.94M	Buy	70,774 +6,054	+9%	+$268K	0.31%	81
2015 Q1	$2.71M	Sell	64,720 -11,297	-15%	-$484K	0.29%	84
2014 Q4	$3.19M	Sell	76,017 -2,512	-3%	-$112K	0.36%	65
2014 Q3	$3.63M	Buy	78,529 +11,144	+17%	+$554K	0.44%	53
2014 Q2	$3.46M	Buy	67,385 +8,238	+14%	+$417K	0.43%	51
2014 Q1	$2.87M	Buy	+59,147	New	+$2.78M	0.41%	59
2013 Q3	–	Sell	-8,965	Closed	-$391K	–	538
2013 Q2	$391K	Buy	+8,965	New	+$432K	0.08%	306

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAAS

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VSR Financial Services's DWX Position: Q2 2016 in Review

VSR Financial Services reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 89% in Q2 2016, selling an estimated $1.72M and leaving 6,100 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #442.

VSR Financial Services first reported a position in DWX in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.63M in Q3 2014. 116 funds tracked by Wall St. Rank hold DWX as of Q2 2016.

VSR Financial Services held 6,100 shares of State Street SPDR S&P International Dividend ETF worth $215K as of Q2 2016.
VSR Financial Services sold 48,814 State Street SPDR S&P International Dividend ETF shares in Q2 2016, an estimated $1.72M.
State Street SPDR S&P International Dividend ETF made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #442 holding.
VSR Financial Services first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 11 quarters since.
VSR Financial Services's State Street SPDR S&P International Dividend ETF position peaked at $3.63M in Q3 2014.
116 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.