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 $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $202B AUM 37.79% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Beach Investment Counsel's RWR Position: Q2 2016 in Review

Beach Investment Counsel sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2016, closing a stake of 4,780 shares — an estimated $455K sold.

Beach Investment Counsel first reported a position in RWR in Q4 2013 and held it in 10 quarters. The position peaked at $1.02M in Q4 2013. 221 funds tracked by Wall St. Rank hold RWR as of Q2 2016.

Beach Investment Counsel reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2016 after selling out during the quarter.
Beach Investment Counsel sold 4,780 State Street SPDR Dow Jones REIT ETF shares in Q2 2016, an estimated $455K.
Beach Investment Counsel first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2013 and held it in 10 quarters.
Beach Investment Counsel's State Street SPDR Dow Jones REIT ETF position peaked at $1.02M in Q4 2013.
221 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2016.

Based on Beach Investment Counsel's 13F filing for Q2 2016, filed 26 Aug 2016.