Boston Private Bank & Trust’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Boston Private Bank & Trust’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.07M	Sell	61,775 -5,804	-9%	-$290K	0.14%	151
2014 Q4	$3.23M	Buy	67,579 +6,638	+11%	+$311K	0.15%	148
2014 Q3	$2.7M	Buy	60,941 +30	+0%	+$1.4K	0.13%	158
2014 Q2	$2.84M	Sell	60,911 -1,017	-2%	-$46.5K	0.14%	158
2014 Q1	$2.71M	Buy	61,928 +4,351	+8%	+$185K	0.14%	158
2013 Q4	$2.39M	Buy	57,577 +1,494	+3%	+$63.4K	0.12%	166
2013 Q3	$2.37M	Buy	56,083 +3,170	+6%	+$134K	0.13%	161
2013 Q2	$2.23M	Buy	+52,913	New	+$2.39M	0.13%	161

Other funds holding RWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Private Bank & Trust's RWO Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 8.6% in Q1 2015, selling an estimated $290K and leaving 61,775 shares worth $3.07M. The position accounts for 0.14% of the portfolio, ranked #151.

Boston Private Bank & Trust first reported a position in RWO in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.23M in Q4 2014. 148 funds tracked by Wall St. Rank hold RWO as of Q1 2015.

Boston Private Bank & Trust held 61,775 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $3.07M as of Q1 2015.
Boston Private Bank & Trust sold 5,804 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2015, an estimated $290K.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.14% of Boston Private Bank & Trust's portfolio in Q1 2015, its #151 holding.
Boston Private Bank & Trust first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $3.23M in Q4 2014.
148 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.