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

Commonwealth 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
2016 Q3	–	Sell	-1,101	Closed	-$109K	–	251
2016 Q2	$109K	Hold	1,101	–	–	0.13%	65
2016 Q1	$105K	Hold	1,101	–	–	0.16%	59
2015 Q4	$101K	Hold	1,101	–	–	0.34%	55
2015 Q3	$95K	Hold	1,101	–	–	0.11%	62
2015 Q2	$93K	Hold	1,101	–	–	0.1%	70
2015 Q1	$104K	Buy	+1,101	New	+$105K	0.09%	73

Other funds holding RWR

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

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

CSIA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Commonwealth Financial Services's RWR Position: Q3 2016 in Review

Commonwealth Financial Services sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2016, closing a stake of 1,101 shares — an estimated $109K sold.

Commonwealth Financial Services first reported a position in RWR in Q1 2015 and held it in 6 quarters. The position peaked at $109K in Q2 2016. 220 funds tracked by Wall St. Rank hold RWR as of Q3 2016.

Commonwealth Financial Services reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2016 after selling out during the quarter.
Commonwealth Financial Services sold 1,101 State Street SPDR Dow Jones REIT ETF shares in Q3 2016, an estimated $109K.
Commonwealth Financial Services first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2015 and held it in 6 quarters.
Commonwealth Financial Services's State Street SPDR Dow Jones REIT ETF position peaked at $109K in Q2 2016.
220 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2016.

Based on Commonwealth Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.