Wallington Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Wallington Asset Management’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-175	Closed	-$14K	–	95
2014 Q4	$14K	Hold	175	–	–	﹤0.01%	90
2014 Q3	$13K	Hold	175	–	–	﹤0.01%	90
2014 Q2	$13K	Hold	175	–	–	﹤0.01%	89
2014 Q1	$13K	Buy	+175	New	+$12.6K	﹤0.01%	100

Other funds holding SDY

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 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 $570B AUM 27.57% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Wallington Asset Management's SDY Position: Q1 2015 in Review

Wallington Asset Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2015, closing a stake of 175 shares — an estimated $14K sold.

Wallington Asset Management first reported a position in SDY in Q1 2014 and held it in 4 quarters. The position peaked at $14K in Q4 2014. 447 funds tracked by Wall St. Rank hold SDY as of Q1 2015.

Wallington Asset Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2015 after selling out during the quarter.
Wallington Asset Management sold 175 State Street SPDR S&P Dividend ETF shares in Q1 2015, an estimated $14K.
Wallington Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2014 and held it in 4 quarters.
Wallington Asset Management's State Street SPDR S&P Dividend ETF position peaked at $14K in Q4 2014.
447 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.