BFS
RWO icon

Bradley Foster & Sargent’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bradley Foster & Sargent’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
2013
Q3 		– Sell
-7,234
Closed -$304K – 346
2013
Q2 		$304K Buy
+7,234
New +$327K 0.02% 269

Other funds holding RWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Bradley Foster & Sargent's RWO Position: Q3 2013 in Review

Bradley Foster & Sargent sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2013, closing a stake of 7,234 shares — an estimated $304K sold.

Bradley Foster & Sargent first reported a position in RWO in Q2 2013 and held it in 1 quarter. The position peaked at $304K in Q2 2013. 89 funds tracked by Wall St. Rank hold RWO as of Q3 2013.

  • Bradley Foster & Sargent reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2013 after selling out during the quarter.
  • Bradley Foster & Sargent sold 7,234 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2013, an estimated $304K.
  • Bradley Foster & Sargent first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and held it in 1 quarter.
  • Bradley Foster & Sargent's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $304K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2013.

Based on Bradley Foster & Sargent's 13F filing for Q3 2013, filed 13 Nov 2013.