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

Azimuth 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
2016
Q1 		– Sell
-29,235
Closed -$1.14M – 272
2015
Q4 		$1.14M Buy
29,235
+3,730
+15% +$150K 0.11% 173
2015
Q3 		$1M Sell
25,505
-5,520
-18% -$225K 0.11% 184
2015
Q2 		$1.3M Sell
31,025
-175
-0.6% -$7.68K 0.13% 186
2015
Q1 		$1.35M Buy
31,200
+3,350
+12% +$146K 0.13% 171
2014
Q4 		$1.16M Buy
27,850
+1,985
+8% +$83.2K 0.12% 177
2014
Q3 		$1.07M Buy
25,865
+2,435
+10% +$107K 0.12% 183
2014
Q2 		$1.04M Buy
23,430
+2,480
+12% +$107K 0.12% 183
2014
Q1 		$863K Buy
20,950
+1,790
+9% +$72.7K 0.1% 184
2013
Q4 		$789K Buy
19,160
+1,345
+8% +$56.7K 0.09% 187
2013
Q3 		$751K Buy
17,815
+1,835
+11% +$74.8K 0.1% 182
2013
Q2 		$638K Buy
+15,980
New +$692K 0.11% 171

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

Azimuth Capital Management's RWX Position: Q1 2016 in Review

Azimuth Capital Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2016, closing a stake of 29,235 shares — an estimated $1.14M sold.

Azimuth Capital Management first reported a position in RWX in Q2 2013 and held it in 11 quarters. The position peaked at $1.35M in Q1 2015. 206 funds tracked by Wall St. Rank hold RWX as of Q1 2016.

  • Azimuth Capital Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2016 after selling out during the quarter.
  • Azimuth Capital Management sold 29,235 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2016, an estimated $1.14M.
  • Azimuth Capital Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 11 quarters.
  • Azimuth Capital Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $1.35M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2016.

Based on Azimuth Capital Management's 13F filing for Q1 2016, filed 11 May 2016.