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Allegis Investment Advisors’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Allegis Investment Advisors’s Portfolio RWO Stock Details RWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,315
Closed -$315K – 262
2016
Q3 		$315K Buy
6,315
+647
+11% +$32.9K 0.12% 167
2016
Q2 		$283K Sell
5,668
-255
-4% -$12.5K 0.14% 157
2016
Q1 		$290K Sell
5,923
-41
-0.7% -$1.87K 0.17% 150
2015
Q4 		$279K Buy
+5,964
New +$280K 0.16% 144

Other funds holding RWO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Allegis Investment Advisors sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2016, closing a stake of 6,315 shares — an estimated $315K sold.

Allegis Investment Advisors first reported a position in RWO in Q4 2015 and held it in 4 quarters. The position peaked at $315K in Q3 2016. 191 funds tracked by Wall St. Rank hold RWO as of Q4 2016.

  • Allegis Investment Advisors reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 6,315 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2016, an estimated $315K.
  • Allegis Investment Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015 and held it in 4 quarters.
  • Allegis Investment Advisors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $315K in Q3 2016.
  • 191 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2016.

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