City National Bank’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$351K Buy
4,072
+1,519
+59% +$132K ﹤0.01% 653
2015
Q2
$215K Sell
2,553
-951
-27% -$85.3K ﹤0.01% 795
2015
Q1
$331K Buy
3,504
+313
+10% +$29.8K ﹤0.01% 698
2014
Q4
$290K Buy
3,191
+518
+19% +$45.4K ﹤0.01% 719
2014
Q3
$213K Buy
2,673
+74
+3% +$6.19K ﹤0.01% 832
2014
Q2
$216K Buy
+2,599
New +$212K ﹤0.01% 835
2013
Q3
Sell
-2,827
Closed -$215K 773
2013
Q2
$215K Buy
+2,827
New +$226K ﹤0.01% 698

Other funds holding RWR

City National Bank's RWR Position: Q3 2015 in Review

City National Bank increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 59% in Q3 2015, buying an estimated $132K and bringing the position to 4,072 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

City National Bank first reported a position in RWR in Q2 2013 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold RWR as of Q3 2015.

  • City National Bank held 4,072 shares of State Street SPDR Dow Jones REIT ETF worth $351K as of Q3 2015.
  • City National Bank bought 1,519 State Street SPDR Dow Jones REIT ETF shares in Q3 2015, an estimated $132K.
  • State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #653 holding.
  • City National Bank first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 7 quarters since.
  • 185 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.