Coastline Trust’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Coastline Trust’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
2016 Q4	–	Sell	-29,837	Closed	-$1.25M	–	273
2016 Q3	$1.25M	Sell	29,837 -60	-0.2%	-$2.52K	0.24%	133
2016 Q2	$1.24M	Hold	29,897	–	–	0.25%	128
2016 Q1	$1.24M	Sell	29,897 -14,710	-33%	-$567K	0.26%	126
2015 Q4	$1.75M	Sell	44,607 -27,260	-38%	-$1.1M	0.38%	106
2015 Q3	$2.83M	Sell	71,867 -610	-0.8%	-$24.9K	0.64%	47
2015 Q2	$3.03M	Buy	72,477 +2,950	+4%	+$130K	0.63%	50
2015 Q1	$3.01M	Buy	69,527 +4,840	+7%	+$211K	0.62%	55
2014 Q4	$2.69M	Buy	64,687 +3,350	+5%	+$140K	0.56%	65
2014 Q3	$2.54M	Hold	61,337	–	–	0.67%	51
2014 Q2	$2.71M	Buy	61,337 +1,010	+2%	+$43.6K	0.7%	47
2014 Q1	$2.48M	Hold	60,327	–	–	0.66%	52
2013 Q4	$2.49M	Buy	60,327 +1,525	+3%	+$64.3K	0.68%	50
2013 Q3	$2.48M	Buy	58,802 +1,277	+2%	+$52.1K	0.73%	45
2013 Q2	$2.29M	Buy	+57,525	New	+$2.49M	0.71%	47

Other funds holding RWX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coastline Trust's RWX Position: Q4 2016 in Review

Coastline Trust sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2016, closing a stake of 29,837 shares — an estimated $1.25M sold.

Coastline Trust first reported a position in RWX in Q2 2013 and held it in 14 quarters. The position peaked at $3.03M in Q2 2015. 192 funds tracked by Wall St. Rank hold RWX as of Q4 2016.

Coastline Trust reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Coastline Trust sold 29,837 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2016, an estimated $1.25M.
Coastline Trust first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 14 quarters.
Coastline Trust's State Street SPDR Dow Jones International Real Estate ETF position peaked at $3.03M in Q2 2015.
192 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2016.

Based on Coastline Trust's 13F filing for Q4 2016, filed 17 Jan 2017.