CLA (CliftonLarsonAllen) Wealth Advisors’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-38,821	Closed	-$1.68M	–	168
2015 Q1	$1.68M	Sell	38,821 -1,167	-3%	-$50.8K	0.37%	40
2014 Q4	$1.66M	Sell	39,988 -3,755	-9%	-$157K	0.36%	39
2014 Q3	$1.81M	Sell	43,743 -1,367	-3%	-$60.1K	0.39%	37
2014 Q2	$2M	Sell	45,110 -1,193	-3%	-$51.5K	0.39%	40
2014 Q1	$1.91M	Buy	46,303 +618	+1%	+$25.1K	0.42%	40
2013 Q4	$1.88M	Buy	45,685 +543	+1%	+$22.9K	0.47%	41
2013 Q3	$1.9M	Buy	45,142 +33,716	+295%	+$1.37M	0.52%	38
2013 Q2	$456K	Buy	+11,426	New	+$495K	1.25%	23

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's RWX Position: Q2 2015 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2015, closing a stake of 38,821 shares — an estimated $1.68M sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in RWX in Q2 2013 and held it in 8 quarters. The position peaked at $2M in Q2 2014. 207 funds tracked by Wall St. Rank hold RWX as of Q2 2015.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2015 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 38,821 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2015, an estimated $1.68M.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 8 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2M in Q2 2014.
207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2015.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.