Alerus Investment Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Alerus Investment 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
2016 Q1	$44K	Hold	463	–	–	0.01%	136
2015 Q4	$42K	Buy	463 +399	+623%	+$36.1K	0.01%	146
2015 Q3	$6K	Sell	64 -399	-86%	-$34.7K	﹤0.01%	155
2015 Q2	$39K	Hold	463	–	–	0.01%	134
2015 Q1	$44K	Hold	463	–	–	0.01%	133
2014 Q4	$42K	Hold	463	–	–	0.01%	138
2014 Q3	$41K	Hold	463	–	–	0.01%	132
2014 Q2	$38K	Hold	463	–	–	0.01%	138
2014 Q1	$38K	Hold	463	–	–	0.01%	136
2013 Q4	$34K	Hold	463	–	–	0.01%	133
2013 Q3	$34K	Hold	463	–	–	0.01%	137
2013 Q2	$36K	Buy	+463	New	+$37K	0.01%	139

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

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

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

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

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

Alerus Investment Advisors's RWR Position: Q1 2016 in Review

Alerus Investment Advisors held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q1 2016 at 463 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #136.

Alerus Investment Advisors first reported a position in RWR in Q2 2013 and has held it in 12 quarters since. 208 funds tracked by Wall St. Rank hold RWR as of Q1 2016.

Alerus Investment Advisors held 463 shares of State Street SPDR Dow Jones REIT ETF worth $44K as of Q1 2016.
Alerus Investment Advisors left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q1 2016.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #136 holding.
Alerus Investment Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 12 quarters since.
208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.