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Carnick & Kubik’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Carnick & Kubik’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
2015
Q4 		– Sell
-2,300
Closed -$90.5K – 276
2015
Q3 		$90.5K Buy
+2,300
New +$93.7K 0.06% 177

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Carnick & Kubik's RWX Position: Q4 2015 in Review

Carnick & Kubik sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2015, closing a stake of 2,300 shares — an estimated $90.5K sold.

Carnick & Kubik first reported a position in RWX in Q3 2015 and held it in 1 quarter. The position peaked at $90.5K in Q3 2015. 203 funds tracked by Wall St. Rank hold RWX as of Q4 2015.

  • Carnick & Kubik reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 2,300 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2015, an estimated $90.5K.
  • Carnick & Kubik first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's State Street SPDR Dow Jones International Real Estate ETF position peaked at $90.5K in Q3 2015.
  • 203 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.