Central Trust Company’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Central Trust Company’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
2017 Q3	–	Sell	-40	Closed	-$4K	–	1340
2017 Q2	$4K	Hold	40	–	–	﹤0.01%	1090
2017 Q1	$4K	Hold	40	–	–	﹤0.01%	1063
2016 Q4	$4K	Hold	40	–	–	﹤0.01%	1094
2016 Q3	$4K	Hold	40	–	–	﹤0.01%	1053
2016 Q2	$4K	Hold	40	–	–	﹤0.01%	1078
2016 Q1	$4K	Hold	40	–	–	﹤0.01%	1050
2015 Q4	$4K	Hold	40	–	–	﹤0.01%	1085
2015 Q3	$3K	Hold	40	–	–	﹤0.01%	1127
2015 Q2	$3K	Hold	40	–	–	﹤0.01%	1145
2015 Q1	$4K	Sell	40 -13	-25%	-$1.24K	﹤0.01%	1098
2014 Q4	$5K	Hold	53	–	–	﹤0.01%	1085
2014 Q3	$4K	Hold	53	–	–	﹤0.01%	1098
2014 Q2	$4K	Buy	+53	New	+$4.32K	﹤0.01%	1086

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Central Trust Company's RWR Position: Q3 2017 in Review

Central Trust Company sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2017, closing a stake of 40 shares — an estimated $4K sold.

Central Trust Company first reported a position in RWR in Q2 2014 and held it in 13 quarters. The position peaked at $5K in Q4 2014. 198 funds tracked by Wall St. Rank hold RWR as of Q3 2017.

Central Trust Company reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2017 after selling out during the quarter.
Central Trust Company sold 40 State Street SPDR Dow Jones REIT ETF shares in Q3 2017, an estimated $4K.
Central Trust Company first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2014 and held it in 13 quarters.
Central Trust Company's State Street SPDR Dow Jones REIT ETF position peaked at $5K in Q4 2014.
198 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.