Baltimore-Washington Financial Advisors’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Baltimore-Washington Financial Advisors’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
2015 Q4	–	Sell	-18,430	Closed	-$725K	–	221
2015 Q3	$725K	Buy	18,430 +3,380	+22%	+$138K	0.23%	76
2015 Q2	$629K	Buy	15,050 +6,585	+78%	+$289K	0.19%	77
2015 Q1	$367K	Buy	8,465 +2,875	+51%	+$125K	0.11%	90
2014 Q4	$232K	Buy	5,590 +5,110	+1,065%	+$214K	0.07%	97
2014 Q3	$20K	Buy	+480	New	+$21.1K	0.01%	181

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Baltimore-Washington Financial Advisors's RWX Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2015, closing a stake of 18,430 shares — an estimated $725K sold.

Baltimore-Washington Financial Advisors first reported a position in RWX in Q3 2014 and held it in 5 quarters. The position peaked at $725K in Q3 2015. 203 funds tracked by Wall St. Rank hold RWX as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 18,430 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2015, an estimated $725K.
Baltimore-Washington Financial Advisors first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q3 2014 and held it in 5 quarters.
Baltimore-Washington Financial Advisors's State Street SPDR Dow Jones International Real Estate ETF position peaked at $725K in Q3 2015.
203 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.