CIBC Bank USA’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

CIBC Bank USA’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,666	Closed	-$359K	–	257
2015 Q4	$359K	Sell	7,666 -196	-2%	-$9.21K	0.06%	174
2015 Q3	$355K	Sell	7,862 -1,140	-13%	-$52.6K	0.06%	178
2015 Q2	$413K	Sell	9,002 -24	-0.3%	-$1.16K	0.07%	178
2015 Q1	$449K	Sell	9,026 -5,198	-37%	-$260K	0.08%	164
2014 Q4	$679K	Sell	14,224 -94	-0.7%	-$4.4K	0.12%	139
2014 Q3	$635K	Buy	14,318 +282	+2%	+$13.2K	0.13%	143
2014 Q2	$655K	Sell	14,036 -2,296	-14%	-$105K	0.12%	138
2014 Q1	$713K	Sell	16,332 -41	-0.3%	-$1.75K	0.15%	124
2013 Q4	$680K	Sell	16,373 -650	-4%	-$27.6K	0.15%	145
2013 Q3	$720K	Sell	17,023 -96,762	-85%	-$4.09M	0.18%	130
2013 Q2	$4.79M	Buy	+113,785	New	+$5.14M	0.28%	65

Other funds holding RWO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CIBC Bank USA's RWO Position: Q1 2016 in Review

CIBC Bank USA sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2016, closing a stake of 7,666 shares — an estimated $359K sold.

CIBC Bank USA first reported a position in RWO in Q2 2013 and held it in 11 quarters. The position peaked at $4.79M in Q2 2013. 158 funds tracked by Wall St. Rank hold RWO as of Q1 2016.

CIBC Bank USA reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2016 after selling out during the quarter.
CIBC Bank USA sold 7,666 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2016, an estimated $359K.
CIBC Bank USA first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and held it in 11 quarters.
CIBC Bank USA's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $4.79M in Q2 2013.
158 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2016.

Based on CIBC Bank USA's 13F filing for Q1 2016, filed 18 Apr 2016.