Waters Parkerson & Co’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Waters Parkerson & Co’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 Q3	–	Sell	-2,706	Closed	-$206K	–	136
2015 Q2	$206K	Hold	2,706	–	–	0.02%	130
2015 Q1	$212K	Hold	2,706	–	–	0.02%	137
2014 Q4	$213K	Hold	2,706	–	–	0.03%	135
2014 Q3	$203K	Buy	+2,706	New	+$205K	0.02%	134

Other funds holding SDY

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

CNB

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

RJA

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

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

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

Waters Parkerson & Co's SDY Position: Q3 2015 in Review

Waters Parkerson & Co sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2015, closing a stake of 2,706 shares — an estimated $206K sold.

Waters Parkerson & Co first reported a position in SDY in Q3 2014 and held it in 4 quarters. The position peaked at $213K in Q4 2014. 440 funds tracked by Wall St. Rank hold SDY as of Q3 2015.

Waters Parkerson & Co reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2015 after selling out during the quarter.
Waters Parkerson & Co sold 2,706 State Street SPDR S&P Dividend ETF shares in Q3 2015, an estimated $206K.
Waters Parkerson & Co first reported a position in State Street SPDR S&P Dividend ETF in Q3 2014 and held it in 4 quarters.
Waters Parkerson & Co's State Street SPDR S&P Dividend ETF position peaked at $213K in Q4 2014.
440 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2015.

Based on Waters Parkerson & Co's 13F filing for Q3 2015, filed 16 Nov 2015.