City Holding Co’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

City Holding Co’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	-400	Closed	-$19K	–	504
2015 Q4	$19K	Hold	400	–	–	0.01%	306
2015 Q3	$18K	Hold	400	–	–	0.01%	304
2015 Q2	$18K	Hold	400	–	–	0.01%	310
2015 Q1	$20K	Hold	400	–	–	0.01%	302
2014 Q4	$19K	Buy	+400	New	+$18.7K	0.01%	304

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

City Holding Co's RWO Position: Q1 2016 in Review

City Holding Co sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2016, closing a stake of 400 shares — an estimated $19K sold.

City Holding Co first reported a position in RWO in Q4 2014 and held it in 5 quarters. The position peaked at $20K in Q1 2015. 158 funds tracked by Wall St. Rank hold RWO as of Q1 2016.

City Holding Co reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2016 after selling out during the quarter.
City Holding Co sold 400 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2016, an estimated $19K.
City Holding Co first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2014 and held it in 5 quarters.
City Holding Co's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $20K in Q1 2015.
158 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2016.

Based on City Holding Co's 13F filing for Q1 2016, filed 20 Apr 2016.