AT Bancorp’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

AT Bancorp’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
2018 Q1	–	Sell	-226,550	Closed	-$11.1M	–	237
2017 Q4	$11.1M	Buy	226,550 +65,803	+41%	+$3.18M	1.19%	13
2017 Q3	$7.68M	Buy	160,747 +32,563	+25%	+$1.56M	0.87%	14
2017 Q2	$6.11M	Sell	128,184 -199,301	-61%	-$9.55M	0.72%	16
2017 Q1	$15.4M	Sell	327,485 -2,678	-0.8%	-$126K	1.98%	10
2016 Q4	$15.5M	Sell	330,163 -24,711	-7%	-$1.15M	2.06%	10
2016 Q3	$17.7M	Buy	354,874 +33,735	+11%	+$1.72M	2.43%	9
2016 Q2	$16.2M	Buy	321,139 +6,279	+2%	+$308K	2.4%	4
2016 Q1	$15.4M	Buy	+314,860	New	+$14.3M	2.32%	5

Other funds holding RWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

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

SFA

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

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

Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return

AT Bancorp's RWO Position: Q1 2018 in Review

AT Bancorp sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2018, closing a stake of 226,550 shares — an estimated $11.1M sold.

AT Bancorp first reported a position in RWO in Q1 2016 and held it in 8 quarters. The position peaked at $17.7M in Q3 2016. 233 funds tracked by Wall St. Rank hold RWO as of Q1 2018.

AT Bancorp reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2018 after selling out during the quarter.
AT Bancorp sold 226,550 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2018, an estimated $11.1M.
AT Bancorp first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016 and held it in 8 quarters.
AT Bancorp's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $17.7M in Q3 2016.
233 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2018.

Based on AT Bancorp's 13F filing for Q1 2018, filed 9 May 2018.