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Choreo LLC’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Choreo LLC’s Portfolio RLY Stock Details RLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-31,650
Closed -$847K – 156
2014
Q4 		$847K Buy
+31,650
New +$874K 0.23% 57

Other funds holding RLY

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Choreo LLC's RLY Position: Q1 2015 in Review

Choreo LLC sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2015, closing a stake of 31,650 shares — an estimated $847K sold.

Choreo LLC first reported a position in RLY in Q4 2014 and held it in 1 quarter. The position peaked at $847K in Q4 2014. 27 funds tracked by Wall St. Rank hold RLY as of Q1 2015.

  • Choreo LLC reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2015 after selling out during the quarter.
  • Choreo LLC sold 31,650 State Street Multi-Asset Real Return ETF shares in Q1 2015, an estimated $847K.
  • Choreo LLC first reported a position in State Street Multi-Asset Real Return ETF in Q4 2014 and held it in 1 quarter.
  • Choreo LLC's State Street Multi-Asset Real Return ETF position peaked at $847K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2015.

Based on Choreo LLC's 13F filing for Q1 2015, filed 4 Jun 2020.