1st Global Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

1st Global Advisors’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
2017 Q2	$267K	Buy	+2,872	New	+$267K	0.03%	404
2017 Q1	–	Sell	-25,305	Closed	-$2.36M	–	531
2016 Q4	$2.36M	Buy	+25,305	New	+$2.32M	0.3%	42
2016 Q1	–	Sell	-6,279	Closed	-$575K	–	509
2015 Q4	$575K	Buy	+6,279	New	+$568K	0.09%	178
2014 Q1	–	Sell	-6,880	Closed	-$490K	–	419
2013 Q4	$490K	Buy	+6,880	New	+$506K	0.09%	167

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CSIA

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1st Global Advisors's RWR Position: Q2 2017 in Review

1st Global Advisors opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2017: 2,872 shares worth $267K. The stake represents 0.03% of the portfolio and ranks #404 among its holdings. This is a return to the name: 1st Global Advisors previously reported a position in RWR as recently as Q4 2016.

1st Global Advisors first reported a position in RWR in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.36M in Q4 2016. 214 funds tracked by Wall St. Rank hold RWR as of Q2 2017.

1st Global Advisors held 2,872 shares of State Street SPDR Dow Jones REIT ETF worth $267K as of Q2 2017.
State Street SPDR Dow Jones REIT ETF was a new 1st Global Advisors position in Q2 2017.
State Street SPDR Dow Jones REIT ETF made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #404 holding.
1st Global Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2013 and has held it in 4 quarters since.
1st Global Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $2.36M in Q4 2016.
214 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.