AllianceBernstein’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

AllianceBernstein’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 Q3	–	Sell	-55,049	Closed	-$5.47M	–	2987
2016 Q2	$5.47M	Sell	55,049 -438	-0.8%	-$41.5K	﹤0.01%	1033
2016 Q1	$5.28M	Buy	55,487 +1,293	+2%	+$115K	﹤0.01%	1033
2015 Q4	$4.97M	Buy	54,194 +1,519	+3%	+$137K	﹤0.01%	1056
2015 Q3	$4.54M	Buy	52,675 +363	+0.7%	+$31.6K	﹤0.01%	1105
2015 Q2	$4.41M	Buy	52,312 +4,522	+9%	+$406K	﹤0.01%	1182
2015 Q1	$4.52M	Buy	47,790 +3,719	+8%	+$354K	﹤0.01%	1164
2014 Q4	$4.01M	Buy	44,071 +1,795	+4%	+$157K	﹤0.01%	1242
2014 Q3	$3.37M	Buy	42,276 +1,389	+3%	+$116K	﹤0.01%	1332
2014 Q2	$3.39M	Buy	40,887 +1,833	+5%	+$150K	﹤0.01%	1382
2014 Q1	$3.05M	Buy	+39,054	New	+$2.95M	﹤0.01%	1417

Other funds holding RWR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

AllianceBernstein's RWR Position: Q3 2016 in Review

AllianceBernstein sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2016, closing a stake of 55,049 shares — an estimated $5.47M sold.

AllianceBernstein first reported a position in RWR in Q1 2014 and held it in 10 quarters. The position peaked at $5.47M in Q2 2016. 220 funds tracked by Wall St. Rank hold RWR as of Q3 2016.

AllianceBernstein reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2016 after selling out during the quarter.
AllianceBernstein sold 55,049 State Street SPDR Dow Jones REIT ETF shares in Q3 2016, an estimated $5.47M.
AllianceBernstein first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2014 and held it in 10 quarters.
AllianceBernstein's State Street SPDR Dow Jones REIT ETF position peaked at $5.47M in Q2 2016.
220 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.