1919 Investment Counsel’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

1919 Investment Counsel’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$32K	Hold	708	–	–	﹤0.01%	751
2014 Q2	$34K	Sell	708 -195	-22%	-$8.91K	﹤0.01%	750
2014 Q1	$40K	Buy	903 +495	+121%	+$21.1K	﹤0.01%	712
2013 Q4	$17K	Hold	408	–	–	﹤0.01%	815
2013 Q3	$18K	Hold	408	–	–	﹤0.01%	810
2013 Q2	$18K	Buy	+408	New	+$18.4K	﹤0.01%	791

Other funds holding RWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1919 Investment Counsel's RWO Position: Q3 2014 in Review

1919 Investment Counsel held its State Street SPDR Dow Jones Global Real Estate ETF (RWO) position steady in Q3 2014 at 708 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

1919 Investment Counsel first reported a position in RWO in Q2 2013 and has held it in 6 quarters since. The position peaked at $40K in Q1 2014. 122 funds tracked by Wall St. Rank hold RWO as of Q3 2014.

1919 Investment Counsel held 708 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $32K as of Q3 2014.
1919 Investment Counsel left its State Street SPDR Dow Jones Global Real Estate ETF share count unchanged in Q3 2014.
State Street SPDR Dow Jones Global Real Estate ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #751 holding.
1919 Investment Counsel first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $40K in Q1 2014.
122 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.