Baird’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Baird’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$650K	Buy	6,870 +254	+4%	+$24.2K	0.01%	875
2014 Q4	$601K	Buy	6,616 +365	+6%	+$32K	0.01%	884
2014 Q3	$499K	Buy	6,251 +440	+8%	+$36.8K	0.01%	834
2014 Q2	$482K	Buy	5,811 +395	+7%	+$32.2K	0.01%	853
2014 Q1	$423K	Sell	5,416 -1,193	-18%	-$90.1K	0.01%	910
2013 Q4	$471K	Buy	6,609 +150	+2%	+$11K	0.01%	856
2013 Q3	$471K	Sell	6,459 -100	-2%	-$7.5K	0.01%	810
2013 Q2	$498K	Buy	+6,559	New	+$525K	0.01%	756

Other funds holding RWR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Baird's RWR Position: Q1 2015 in Review

Baird increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 3.8% in Q1 2015, buying an estimated $24.2K and bringing the position to 6,870 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #875.

Baird first reported a position in RWR in Q2 2013 and has held it in 8 quarters since. 188 funds tracked by Wall St. Rank hold RWR as of Q1 2015.

Baird held 6,870 shares of State Street SPDR Dow Jones REIT ETF worth $650K as of Q1 2015.
Baird bought 254 State Street SPDR Dow Jones REIT ETF shares in Q1 2015, an estimated $24.2K.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Baird's portfolio in Q1 2015, its #875 holding.
Baird first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 8 quarters since.
188 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.