BBVA USA Bancshares’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

BBVA USA Bancshares’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 Q4	–	Sell	-8,258	Closed	-$344K	–	565
2016 Q3	$344K	Buy	+8,258	New	+$347K	0.02%	429
2015 Q3	–	Sell	-5,394	Closed	-$226K	–	498
2015 Q2	$226K	Sell	5,394 -25,415	-82%	-$1.12M	0.01%	480
2015 Q1	$1.33M	Buy	30,809 +2,505	+9%	+$109K	0.06%	239
2014 Q4	$1.18M	Sell	28,304 -5,288	-16%	-$222K	0.05%	260
2014 Q3	$1.39M	Sell	33,592 -586	-2%	-$25.8K	0.06%	231
2014 Q2	$1.51M	Sell	34,178 -1,125	-3%	-$48.6K	0.07%	226
2014 Q1	$1.45M	Sell	35,303 -1,116	-3%	-$45.3K	0.07%	220
2013 Q4	$1.5M	Sell	36,419 -2,879	-7%	-$121K	0.07%	224
2013 Q3	$1.66M	Sell	39,298 -600	-2%	-$24.5K	0.08%	212
2013 Q2	$1.59M	Buy	+39,898	New	+$1.73M	0.08%	207

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

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

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

BBVA USA Bancshares's RWX Position: Q4 2016 in Review

BBVA USA Bancshares sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2016, closing a stake of 8,258 shares — an estimated $344K sold.

BBVA USA Bancshares first reported a position in RWX in Q2 2013 and held it in 10 quarters. The position peaked at $1.66M in Q3 2013. 191 funds tracked by Wall St. Rank hold RWX as of Q4 2016.

BBVA USA Bancshares reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2016 after selling out during the quarter.
BBVA USA Bancshares sold 8,258 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2016, an estimated $344K.
BBVA USA Bancshares first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 10 quarters.
BBVA USA Bancshares's State Street SPDR Dow Jones International Real Estate ETF position peaked at $1.66M in Q3 2013.
191 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2016.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.