Allianz Asset Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Allianz Asset Management’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	-238,243	Closed	-$11.9M	–	2654
2016 Q3	$11.9M	Buy	238,243 +47,000	+25%	+$2.39M	0.01%	1243
2016 Q2	$9.63M	Buy	191,243 +70,000	+58%	+$3.43M	0.01%	1244
2016 Q1	$5.94M	Buy	121,243 +52,000	+75%	+$2.37M	0.01%	1375
2015 Q4	$3.24M	Buy	69,243 +60,100	+657%	+$2.82M	﹤0.01%	1515
2015 Q3	$413K	Buy	+9,143	New	+$422K	﹤0.01%	2111

Other funds holding RWO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management's RWO Position: Q4 2016 in Review

Allianz Asset Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2016, closing a stake of 238,243 shares — an estimated $11.9M sold.

Allianz Asset Management first reported a position in RWO in Q3 2015 and held it in 5 quarters. The position peaked at $11.9M in Q3 2016. 191 funds tracked by Wall St. Rank hold RWO as of Q4 2016.

Allianz Asset Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Allianz Asset Management sold 238,243 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2016, an estimated $11.9M.
Allianz Asset Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2015 and held it in 5 quarters.
Allianz Asset Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $11.9M 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 Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.