Confluence Investment Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Confluence Investment Management’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
2017 Q2	–	Sell	-6,629	Closed	-$612K	–	245
2017 Q1	$612K	Buy	+6,629	New	+$617K	0.01%	196
2015 Q4	–	Sell	-34,286	Closed	-$2.95M	–	252
2015 Q3	$2.95M	Sell	34,286 -40,461	-54%	-$3.52M	0.11%	144
2015 Q2	$6.31M	Buy	74,747 +10,289	+16%	+$923K	0.23%	113
2015 Q1	$6.1M	Buy	64,458 +791	+1%	+$75.3K	0.23%	111
2014 Q4	$5.79M	Buy	63,667 +6,502	+11%	+$570K	0.24%	107
2014 Q3	$4.56M	Sell	57,165 -40,917	-42%	-$3.42M	0.2%	113
2014 Q2	$8.14M	Sell	98,082 -46,603	-32%	-$3.8M	0.37%	72
2014 Q1	$11.3M	Buy	+144,685	New	+$10.9M	0.57%	58

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

CSIA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Confluence Investment Management's RWR Position: Q2 2017 in Review

Confluence Investment Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2017, closing a stake of 6,629 shares — an estimated $612K sold.

Confluence Investment Management first reported a position in RWR in Q1 2014 and held it in 8 quarters. The position peaked at $11.3M in Q1 2014. 214 funds tracked by Wall St. Rank hold RWR as of Q2 2017.

Confluence Investment Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2017 after selling out during the quarter.
Confluence Investment Management sold 6,629 State Street SPDR Dow Jones REIT ETF shares in Q2 2017, an estimated $612K.
Confluence Investment Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2014 and held it in 8 quarters.
Confluence Investment Management's State Street SPDR Dow Jones REIT ETF position peaked at $11.3M in Q1 2014.
214 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2017.

Based on Confluence Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.