Whittier Trust’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Whittier Trust’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,283	Closed	-$45K	–	1286
2018 Q1	$45K	Hold	1,283	–	–	﹤0.01%	799
2017 Q4	$42K	Hold	1,283	–	–	﹤0.01%	785
2017 Q3	$39K	Hold	1,283	–	–	﹤0.01%	791
2017 Q2	$38K	Hold	1,283	–	–	﹤0.01%	770
2017 Q1	$38K	Hold	1,283	–	–	﹤0.01%	767
2016 Q4	$34K	Hold	1,283	–	–	﹤0.01%	780
2016 Q3	$36K	Hold	1,283	–	–	﹤0.01%	756
2016 Q2	$35K	Hold	1,283	–	–	﹤0.01%	776
2016 Q1	$34K	Hold	1,283	–	–	﹤0.01%	783
2015 Q4	$30K	Hold	1,283	–	–	﹤0.01%	801
2015 Q3	$32K	Hold	1,283	–	–	﹤0.01%	783
2015 Q2	$42K	Hold	1,283	–	–	﹤0.01%	768
2015 Q1	$43K	Hold	1,283	–	–	﹤0.01%	749
2014 Q4	$44K	Hold	1,283	–	–	﹤0.01%	672
2014 Q3	$47K	Hold	1,283	–	–	﹤0.01%	656
2014 Q2	$51K	Hold	1,283	–	–	﹤0.01%	647
2014 Q1	$49K	Hold	1,283	–	–	﹤0.01%	659
2013 Q4	$50K	Buy	+1,283	New	+$52K	﹤0.01%	670

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Whittier Trust's EDIV Position: Q2 2018 in Review

Whittier Trust sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2018, closing a stake of 1,283 shares — an estimated $45K sold.

Whittier Trust first reported a position in EDIV in Q4 2013 and held it in 18 quarters. The position peaked at $51K in Q2 2014. 90 funds tracked by Wall St. Rank hold EDIV as of Q2 2018.

Whittier Trust reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2018 after selling out during the quarter.
Whittier Trust sold 1,283 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2018, an estimated $45K.
Whittier Trust first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2013 and held it in 18 quarters.
Whittier Trust's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $51K in Q2 2014.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2018.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.