Cobble Hill Financial Services’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Cobble Hill Financial Services’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$31.8M	Sell	398,400 -30,000	-7%	-$2.51M	5.88%	4
2014 Q2	$35.6M	Sell	428,400 -17,500	-4%	-$1.43M	5.89%	4
2014 Q1	$34.8M	Hold	445,900	–	–	5.74%	5
2013 Q4	$31.8M	Buy	445,900 +9,000	+2%	+$662K	5.52%	7
2013 Q3	$31.9M	Buy	436,900 +10,000	+2%	+$750K	5.38%	5
2013 Q2	$32.4M	Buy	+426,900	New	+$34.2M	6.59%	3

Other funds holding RWR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cobble Hill Financial Services's RWR Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 7% in Q3 2014, selling an estimated $2.51M and leaving 398,400 shares worth $31.8M. The position accounts for 5.88% of the portfolio, ranked #4.

Cobble Hill Financial Services first reported a position in RWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.6M in Q2 2014. 175 funds tracked by Wall St. Rank hold RWR as of Q3 2014.

Cobble Hill Financial Services held 398,400 shares of State Street SPDR Dow Jones REIT ETF worth $31.8M as of Q3 2014.
Cobble Hill Financial Services sold 30,000 State Street SPDR Dow Jones REIT ETF shares in Q3 2014, an estimated $2.51M.
State Street SPDR Dow Jones REIT ETF made up 5.88% of Cobble Hill Financial Services's portfolio in Q3 2014, its #4 holding.
Cobble Hill Financial Services first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's State Street SPDR Dow Jones REIT ETF position peaked at $35.6M in Q2 2014.
175 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.