Canandaigua National Bank & Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Canandaigua National Bank & Trust’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
2018 Q2	–	Sell	-4,384	Closed	-$378K	–	365
2018 Q1	$378K	Hold	4,384	–	–	0.05%	250
2017 Q4	$411K	Hold	4,384	–	–	0.07%	179
2017 Q3	$406K	Sell	4,384 -142	-3%	-$13.2K	0.08%	176
2017 Q2	$421K	Buy	+4,526	New	+$421K	0.09%	169

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CSIA

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

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

IOOF

Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canandaigua National Bank & Trust's RWR Position: Q2 2018 in Review

Canandaigua National Bank & Trust sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2018, closing a stake of 4,384 shares — an estimated $378K sold.

Canandaigua National Bank & Trust first reported a position in RWR in Q2 2017 and held it in 4 quarters. The position peaked at $421K in Q2 2017. 216 funds tracked by Wall St. Rank hold RWR as of Q2 2018.

Canandaigua National Bank & Trust reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 4,384 State Street SPDR Dow Jones REIT ETF shares in Q2 2018, an estimated $378K.
Canandaigua National Bank & Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2017 and held it in 4 quarters.
Canandaigua National Bank & Trust's State Street SPDR Dow Jones REIT ETF position peaked at $421K in Q2 2017.
216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.