BHF Kleinwort Benson Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

BHF Kleinwort Benson Group’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
2015 Q1	–	Sell	-1,180	Closed	-$107K	–	450
2014 Q4	$107K	Hold	1,180	–	–	﹤0.01%	372
2014 Q3	$94K	Hold	1,180	–	–	﹤0.01%	442
2014 Q2	$98K	Hold	1,180	–	–	﹤0.01%	438
2014 Q1	$92K	Hold	1,180	–	–	﹤0.01%	460
2013 Q4	$84K	Hold	1,180	–	–	0.01%	248
2013 Q3	$86K	Buy	+1,180	New	+$88.5K	0.01%	227

Other funds holding RWR

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCT

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSIA

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHF Kleinwort Benson Group's RWR Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2015, closing a stake of 1,180 shares — an estimated $107K sold.

BHF Kleinwort Benson Group first reported a position in RWR in Q3 2013 and held it in 6 quarters. The position peaked at $107K in Q4 2014. 189 funds tracked by Wall St. Rank hold RWR as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 1,180 State Street SPDR Dow Jones REIT ETF shares in Q1 2015, an estimated $107K.
BHF Kleinwort Benson Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2013 and held it in 6 quarters.
BHF Kleinwort Benson Group's State Street SPDR Dow Jones REIT ETF position peaked at $107K in Q4 2014.
189 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.