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

Armbruster 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
2018 Q2	–	Sell	-1,375	Closed	-$55K	–	168
2018 Q1	$55K	Hold	1,375	–	–	0.03%	125
2017 Q4	$56K	Hold	1,375	–	–	0.03%	128
2017 Q3	$53K	Hold	1,375	–	–	0.03%	126
2017 Q2	$52K	Hold	1,375	–	–	0.03%	125
2017 Q1	$51K	Sell	1,375 -1,600	-54%	-$59.3K	0.03%	125
2016 Q4	$107K	Sell	2,975 -2,025	-41%	-$77.2K	0.06%	93
2016 Q3	$209K	Sell	5,000 -1,850	-27%	-$77.8K	0.13%	60
2016 Q2	$284K	Sell	6,850 -5,125	-43%	-$214K	0.18%	51
2016 Q1	$496K	Sell	11,975 -2,625	-18%	-$101K	0.34%	33
2015 Q4	$571K	Buy	+14,600	New	+$588K	0.51%	29

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Armbruster Capital Management's RWX Position: Q2 2018 in Review

Armbruster Capital Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2018, closing a stake of 1,375 shares — an estimated $55K sold.

Armbruster Capital Management first reported a position in RWX in Q4 2015 and held it in 10 quarters. The position peaked at $571K in Q4 2015. 225 funds tracked by Wall St. Rank hold RWX as of Q2 2018.

Armbruster Capital Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 1,375 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2018, an estimated $55K.
Armbruster Capital Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $571K in Q4 2015.
225 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.