CAMG Solamere Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

CAMG Solamere Management’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
2019 Q2	–	Sell	-26,370	Closed	-$1.03M	–	101
2019 Q1	$1.03M	Sell	26,370 -48,421	-65%	-$1.85M	0.51%	53
2018 Q4	$2.65M	Sell	74,791 -22,486	-23%	-$829K	1.48%	31
2018 Q3	$3.72M	Buy	97,277 +408	+0.4%	+$15.9K	1.9%	19
2018 Q2	$3.79M	Buy	96,869 +3,486	+4%	+$140K	1.86%	16
2018 Q1	$3.74M	Buy	93,383 +1,765	+2%	+$71.1K	1.7%	15
2017 Q4	$3.7M	Buy	91,618 +18,477	+25%	+$721K	1.65%	18
2017 Q3	$2.81M	Buy	73,141 +5,148	+8%	+$200K	1.4%	23
2017 Q2	$2.59M	Buy	67,993 +3,551	+6%	+$137K	1.48%	25
2017 Q1	$2.4M	Buy	64,442 +7,308	+13%	+$271K	1.41%	24
2016 Q4	$2.06M	Buy	+57,134	New	+$2.18M	1.45%	19

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CAMG Solamere Management's RWX Position: Q2 2019 in Review

CAMG Solamere Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2019, closing a stake of 26,370 shares — an estimated $1.03M sold.

CAMG Solamere Management first reported a position in RWX in Q4 2016 and held it in 10 quarters. The position peaked at $3.79M in Q2 2018. 207 funds tracked by Wall St. Rank hold RWX as of Q2 2019.

CAMG Solamere Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2019 after selling out during the quarter.
CAMG Solamere Management sold 26,370 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2019, an estimated $1.03M.
CAMG Solamere Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2016 and held it in 10 quarters.
CAMG Solamere Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $3.79M in Q2 2018.
207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2019.

Based on CAMG Solamere Management's 13F filing for Q2 2019, filed 13 Aug 2019.