Beach Investment Counsel’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Beach Investment Counsel’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	-4,780	Closed	-$455K	–	164
2016 Q1	$455K	Hold	4,780	–	–	0.05%	127
2015 Q4	$438K	Hold	4,780	–	–	0.05%	132
2015 Q3	$412K	Hold	4,780	–	–	0.05%	132
2015 Q2	$403K	Hold	4,780	–	–	0.04%	150
2015 Q1	$452K	Sell	4,780 -4,780	-50%	-$455K	0.04%	144
2014 Q4	$869K	Hold	9,560	–	–	0.07%	111
2014 Q3	$763K	Hold	9,560	–	–	0.07%	119
2014 Q2	$793K	Hold	9,560	–	–	0.07%	126
2014 Q1	$746K	Sell	9,560 -4,780	-33%	-$361K	0.07%	124
2013 Q4	$1.02M	Buy	+14,340	New	+$1.05M	0.1%	103

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

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

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

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

PNC Financial Services Group

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