Coldstream Capital Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Coldstream Capital Management’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
2018 Q2	–	Sell	-5,826	Closed	-$270K	–	330
2018 Q1	$270K	Sell	5,826 -11,117	-66%	-$518K	0.03%	245
2017 Q4	$828K	Sell	16,943 -64,116	-79%	-$3.09M	0.09%	139
2017 Q3	$3.87M	Sell	81,059 -43,500	-35%	-$2.09M	0.45%	42
2017 Q2	$5.94M	Sell	124,559 -43,030	-26%	-$2.06M	0.77%	26
2017 Q1	$7.89M	Sell	167,589 -90,304	-35%	-$4.26M	1.09%	21
2016 Q4	$12.1M	Buy	257,893 +33,626	+15%	+$1.56M	1.97%	8
2016 Q3	$11.2M	Buy	224,267 +32,414	+17%	+$1.65M	1.98%	12
2016 Q2	$9.66M	Buy	191,853 +47,380	+33%	+$2.32M	1.71%	14
2016 Q1	$7.08M	Buy	144,473 +91,227	+171%	+$4.16M	1.29%	16
2015 Q4	$2.49M	Buy	53,246 +16,015	+43%	+$752K	0.54%	27
2015 Q3	$1.68M	Buy	37,231 +26,396	+244%	+$1.22M	0.45%	59
2015 Q2	$496K	Buy	+10,835	New	+$524K	0.13%	91

Other funds holding RWO

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Coldstream Capital Management's RWO Position: Q2 2018 in Review

Coldstream Capital Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2018, closing a stake of 5,826 shares — an estimated $270K sold.

Coldstream Capital Management first reported a position in RWO in Q2 2015 and held it in 12 quarters. The position peaked at $12.1M in Q4 2016. 234 funds tracked by Wall St. Rank hold RWO as of Q2 2018.

Coldstream Capital Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2018 after selling out during the quarter.
Coldstream Capital Management sold 5,826 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2018, an estimated $270K.
Coldstream Capital Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015 and held it in 12 quarters.
Coldstream Capital Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $12.1M in Q4 2016.
234 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2018.

Based on Coldstream Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.