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

Capital Advisors Ltd’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 Q1	–	Sell	-73	Closed	-$3K	–	345
2015 Q4	$3K	Hold	73	–	–	﹤0.01%	312
2015 Q3	$3K	Buy	73 +1	+1%	+$41	﹤0.01%	305
2015 Q2	$3K	Buy	72 +1	+1%	+$44	﹤0.01%	319
2015 Q1	$3K	Hold	71	–	–	﹤0.01%	306
2014 Q4	$3K	Buy	71 +1	+1%	+$42	﹤0.01%	292
2014 Q3	$2K	Buy	70 +1	+1%	+$44	﹤0.01%	301
2014 Q2	$3K	Hold	69	–	–	﹤0.01%	306
2014 Q1	$3K	Buy	+69	New	+$2.8K	﹤0.01%	311

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Advisors Ltd's RWX Position: Q1 2016 in Review

Capital Advisors Ltd sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2016, closing a stake of 73 shares — an estimated $3K sold.

Capital Advisors Ltd first reported a position in RWX in Q1 2014 and held it in 8 quarters. The position peaked at $3K in Q4 2015. 206 funds tracked by Wall St. Rank hold RWX as of Q1 2016.

Capital Advisors Ltd reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Capital Advisors Ltd sold 73 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2016, an estimated $3K.
Capital Advisors Ltd first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2014 and held it in 8 quarters.
Capital Advisors Ltd's State Street SPDR Dow Jones International Real Estate ETF position peaked at $3K in Q4 2015.
206 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2016.

Based on Capital Advisors Ltd's 13F filing for Q1 2016, filed 15 Apr 2016.