Bernzott Capital Advisors’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bernzott Capital 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
2016 Q2	–	Sell	-5,060	Closed	-$210K	–	54
2016 Q1	$210K	Buy	+5,060	New	+$195K	0.04%	49
2015 Q3	–	Sell	-5,060	Closed	-$212K	–	52
2015 Q2	$212K	Hold	5,060	–	–	0.05%	50
2015 Q1	$219K	Hold	5,060	–	–	0.05%	48
2014 Q4	$210K	Hold	5,060	–	–	0.05%	52
2014 Q3	$210K	Hold	5,060	–	–	0.05%	52
2014 Q2	$224K	Buy	+5,060	New	+$219K	0.05%	49

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

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

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

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

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

Bernzott Capital Advisors's RWX Position: Q2 2016 in Review

Bernzott Capital Advisors sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2016, closing a stake of 5,060 shares — an estimated $210K sold.

Bernzott Capital Advisors first reported a position in RWX in Q2 2014 and held it in 6 quarters. The position peaked at $224K in Q2 2014. 211 funds tracked by Wall St. Rank hold RWX as of Q2 2016.

Bernzott Capital Advisors reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2016 after selling out during the quarter.
Bernzott Capital Advisors sold 5,060 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2016, an estimated $210K.
Bernzott Capital Advisors first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2014 and held it in 6 quarters.
Bernzott Capital Advisors's State Street SPDR Dow Jones International Real Estate ETF position peaked at $224K in Q2 2014.
211 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2016.

Based on Bernzott Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.