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

Blue Edge Capital’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	-26,341	Closed	-$1.1M	–	82
2016 Q3	$1.1M	Sell	26,341 -396	-1%	-$16.6K	0.6%	50
2016 Q2	$1.11M	Buy	26,737 +1,422	+6%	+$59.5K	0.61%	50
2016 Q1	$1.05M	Sell	25,315 -565	-2%	-$21.8K	0.62%	52
2015 Q4	$1.01M	Buy	25,880 +733	+3%	+$29.5K	0.66%	46
2015 Q3	$989K	Buy	25,147 +539	+2%	+$22K	0.71%	45
2015 Q2	$1.03M	Buy	24,608 +803	+3%	+$35.3K	0.67%	47
2015 Q1	$1.03M	Sell	23,805 -343	-1%	-$14.9K	0.69%	47
2014 Q4	$1M	Sell	24,148 -558	-2%	-$23.4K	0.69%	49
2014 Q3	$1.02M	Buy	24,706 +32	+0.1%	+$1.41K	0.72%	43
2014 Q2	$1.09M	Buy	24,674 +35	+0.1%	+$1.51K	0.74%	41
2014 Q1	$1.01M	Buy	24,639 +1,167	+5%	+$47.4K	0.71%	43
2013 Q4	$967K	Buy	+23,472	New	+$989K	0.71%	47

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

Blue Edge Capital's RWX Position: Q4 2016 in Review

Blue Edge Capital sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2016, closing a stake of 26,341 shares — an estimated $1.1M sold.

Blue Edge Capital first reported a position in RWX in Q4 2013 and held it in 12 quarters. The position peaked at $1.11M in Q2 2016. 191 funds tracked by Wall St. Rank hold RWX as of Q4 2016.

Blue Edge Capital reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Blue Edge Capital sold 26,341 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2016, an estimated $1.1M.
Blue Edge Capital first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2013 and held it in 12 quarters.
Blue Edge Capital's State Street SPDR Dow Jones International Real Estate ETF position peaked at $1.11M in Q2 2016.
191 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2016.

Based on Blue Edge Capital's 13F filing for Q4 2016, filed 15 Feb 2017.