1919 Investment Counsel’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14K	Hold	164	–	–	﹤0.01%	853
2014 Q2	$14K	Buy	+164	New	+$13.4K	﹤0.01%	862

Other funds holding RWR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

1919 Investment Counsel held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q3 2014 at 164 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

1919 Investment Counsel first reported a position in RWR in Q2 2014 and has held it in 2 quarters since. 176 funds tracked by Wall St. Rank hold RWR as of Q3 2014.

1919 Investment Counsel held 164 shares of State Street SPDR Dow Jones REIT ETF worth $14K as of Q3 2014.
1919 Investment Counsel left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q3 2014.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #853 holding.
1919 Investment Counsel first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2014 and has held it in 2 quarters since.
176 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2014.

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