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Asset Dedication LLC’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-263
Closed -$10K – 601
2015
Q4 		$10K Buy
+263
New +$10.6K 0.01% 403

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Asset Dedication LLC's RWX Position: Q1 2016 in Review

Asset Dedication LLC sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2016, closing a stake of 263 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in RWX in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 206 funds tracked by Wall St. Rank hold RWX as of Q1 2016.

  • Asset Dedication LLC reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 263 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2016, an estimated $10K.
  • Asset Dedication LLC first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's State Street SPDR Dow Jones International Real Estate ETF position peaked at $10K in Q4 2015.
  • 206 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.