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

Wellington Management Group’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
2015 Q2	–	Sell	-236,500	Closed	-$9.91M	–	2156
2015 Q1	$9.91M	Hold	236,500	–	–	﹤0.01%	1243
2014 Q4	$9.94M	Buy	+236,500	New	+$10.5M	﹤0.01%	1245

Other funds holding DWX

MAA

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

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group's DWX Position: Q2 2015 in Review

Wellington Management Group sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2015, closing a stake of 236,500 shares — an estimated $9.91M sold.

Wellington Management Group first reported a position in DWX in Q4 2014 and held it in 2 quarters. The position peaked at $9.94M in Q4 2014. 131 funds tracked by Wall St. Rank hold DWX as of Q2 2015.

Wellington Management Group reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2015 after selling out during the quarter.
Wellington Management Group sold 236,500 State Street SPDR S&P International Dividend ETF shares in Q2 2015, an estimated $9.91M.
Wellington Management Group first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2014 and held it in 2 quarters.
Wellington Management Group's State Street SPDR S&P International Dividend ETF position peaked at $9.94M in Q4 2014.
131 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.