Allegis Investment Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Allegis Investment Advisors’s Portfolio RLY Stock Details RLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,257	Closed	-$228K	–	261
2016 Q3	$228K	Sell	9,257 -1,022	-10%	-$25K	0.09%	189
2016 Q2	$250K	Sell	10,279 -620	-6%	-$14.7K	0.13%	163
2016 Q1	$253K	Buy	10,899 +325	+3%	+$7.13K	0.15%	159
2015 Q4	$235K	Buy	+10,574	New	+$245K	0.13%	152

Other funds holding RLY

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Allegis Investment Advisors's RLY Position: Q4 2016 in Review

Allegis Investment Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2016, closing a stake of 9,257 shares — an estimated $228K sold.

Allegis Investment Advisors first reported a position in RLY in Q4 2015 and held it in 4 quarters. The position peaked at $253K in Q1 2016. 19 funds tracked by Wall St. Rank hold RLY as of Q4 2016.

Allegis Investment Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2016 after selling out during the quarter.
Allegis Investment Advisors sold 9,257 State Street Multi-Asset Real Return ETF shares in Q4 2016, an estimated $228K.
Allegis Investment Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q4 2015 and held it in 4 quarters.
Allegis Investment Advisors's State Street Multi-Asset Real Return ETF position peaked at $253K in Q1 2016.
19 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2016.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.