Alpha Capital Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Alpha Capital Management’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,692	Closed	-$277K	–	92
2014 Q3	$277K	Hold	6,692	–	–	0.22%	65
2014 Q2	$296K	Hold	6,692	–	–	0.21%	65
2014 Q1	$276K	Hold	6,692	–	–	0.22%	66
2013 Q4	$276K	Hold	6,692	–	–	0.22%	64
2013 Q3	$282K	Sell	6,692 -3,079	-32%	-$126K	0.25%	66
2013 Q2	$390K	Buy	+9,771	New	+$423K	0.37%	57

Other funds holding RWX

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Capital Management's RWX Position: Q4 2014 in Review

Alpha Capital Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2014, closing a stake of 6,692 shares — an estimated $277K sold.

Alpha Capital Management first reported a position in RWX in Q2 2013 and held it in 6 quarters. The position peaked at $390K in Q2 2013. 213 funds tracked by Wall St. Rank hold RWX as of Q4 2014.

Alpha Capital Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2014 after selling out during the quarter.
Alpha Capital Management sold 6,692 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2014, an estimated $277K.
Alpha Capital Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 6 quarters.
Alpha Capital Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $390K in Q2 2013.
213 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2014.

Based on Alpha Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.