Winslow Evans & Crocker’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Winslow Evans & Crocker’s Portfolio WDIV Stock Details WDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$30.4K	–	1313
2016 Q1	$30.4K	Hold	500	–	–	0.01%	602
2015 Q4	$28.5K	Hold	500	–	–	0.01%	660
2015 Q3	$29.4K	Hold	500	–	–	0.01%	621
2015 Q2	$32.2K	Hold	500	–	–	0.01%	650
2015 Q1	$33K	Hold	500	–	–	0.01%	626
2014 Q4	$32.4K	Hold	500	–	–	0.01%	627
2014 Q3	$32.5K	Hold	500	–	–	0.01%	649
2014 Q2	$35K	Hold	500	–	–	0.01%	562
2014 Q1	$33.4K	Hold	500	–	–	0.01%	565
2013 Q4	$32K	Buy	+500	New	+$32.2K	0.01%	592

Other funds holding WDIV

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winslow Evans & Crocker's WDIV Position: Q2 2016 in Review

Winslow Evans & Crocker sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q2 2016, closing a stake of 500 shares — an estimated $30.4K sold.

Winslow Evans & Crocker first reported a position in WDIV in Q4 2013 and held it in 10 quarters. The position peaked at $35K in Q2 2014. 22 funds tracked by Wall St. Rank hold WDIV as of Q2 2016.

Winslow Evans & Crocker reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q2 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 500 State Street SPDR S&P Global Dividend ETF shares in Q2 2016, an estimated $30.4K.
Winslow Evans & Crocker first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2013 and held it in 10 quarters.
Winslow Evans & Crocker's State Street SPDR S&P Global Dividend ETF position peaked at $35K in Q2 2014.
22 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2016.

Based on Winslow Evans & Crocker's 13F filing for Q2 2016, filed 22 Jul 2016.