Baltimore-Washington Financial Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Baltimore-Washington Financial Advisors’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
2016 Q2	–	Sell	-11,466	Closed	-$1.09M	–	80
2016 Q1	$1.09M	Buy	11,466 +1,075	+10%	+$95.5K	0.33%	69
2015 Q4	$952K	Buy	10,391 +2,005	+24%	+$181K	0.3%	72
2015 Q3	$722K	Buy	8,386 +1,364	+19%	+$119K	0.23%	77
2015 Q2	$592K	Buy	7,022 +655	+10%	+$58.8K	0.18%	78
2015 Q1	$602K	Buy	6,367 +2,310	+57%	+$220K	0.18%	81
2014 Q4	$369K	Buy	4,057 +3,715	+1,086%	+$326K	0.11%	89
2014 Q3	$27K	Buy	+342	New	+$28.6K	0.01%	164

Other funds holding RWR

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

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

TCT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Baltimore-Washington Financial Advisors's RWR Position: Q2 2016 in Review

Baltimore-Washington Financial Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2016, closing a stake of 11,466 shares — an estimated $1.09M sold.

Baltimore-Washington Financial Advisors first reported a position in RWR in Q3 2014 and held it in 7 quarters. The position peaked at $1.09M in Q1 2016. 219 funds tracked by Wall St. Rank hold RWR as of Q2 2016.

Baltimore-Washington Financial Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 11,466 State Street SPDR Dow Jones REIT ETF shares in Q2 2016, an estimated $1.09M.
Baltimore-Washington Financial Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2014 and held it in 7 quarters.
Baltimore-Washington Financial Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $1.09M in Q1 2016.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.