Colony Group’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Colony Group’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 Q1	–	Sell	-10,184	Closed	-$398K	–	557
2015 Q4	$398K	Sell	10,184 -8,445	-45%	-$340K	0.04%	286
2015 Q3	$733K	Sell	18,629 -12,917	-41%	-$526K	0.09%	205
2015 Q2	$1.32M	Buy	31,546 +3,001	+11%	+$132K	0.14%	139
2015 Q1	$1.24M	Buy	28,545 +13,265	+87%	+$577K	0.14%	132
2014 Q4	$635K	Buy	+15,280	New	+$640K	0.07%	232

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

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

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

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

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

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

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

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

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

Colony Group's RWX Position: Q1 2016 in Review

Colony Group sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2016, closing a stake of 10,184 shares — an estimated $398K sold.

Colony Group first reported a position in RWX in Q4 2014 and held it in 5 quarters. The position peaked at $1.32M in Q2 2015. 206 funds tracked by Wall St. Rank hold RWX as of Q1 2016.

Colony Group reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Colony Group sold 10,184 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2016, an estimated $398K.
Colony Group first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2014 and held it in 5 quarters.
Colony Group's State Street SPDR Dow Jones International Real Estate ETF position peaked at $1.32M in Q2 2015.
206 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.