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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.33M	Buy	32,040 +11,688	+57%	+$514K	0.03%	344
2014 Q2	$901K	Buy	20,352 +11,297	+125%	+$488K	0.02%	396
2014 Q1	$373K	Buy	9,055 +125	+1%	+$5.08K	0.01%	465
2013 Q4	$368K	Hold	8,930	–	–	0.01%	465
2013 Q3	$377K	Buy	8,930 +600	+7%	+$24.5K	0.01%	453
2013 Q2	$333K	Buy	+8,330	New	+$361K	0.01%	446

Other funds holding RWX

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

Goldman Sachs New York $871B AUM 31.28% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

1919 Investment Counsel increased its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 57% in Q3 2014, buying an estimated $514K and bringing the position to 32,040 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #344.

1919 Investment Counsel first reported a position in RWX in Q2 2013 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold RWX as of Q3 2014.

1919 Investment Counsel held 32,040 shares of State Street SPDR Dow Jones International Real Estate ETF worth $1.33M as of Q3 2014.
1919 Investment Counsel bought 11,688 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2014, an estimated $514K.
State Street SPDR Dow Jones International Real Estate ETF made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #344 holding.
1919 Investment Counsel first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
202 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2014.

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