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

Contravisory 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
2019 Q2	–	Sell	-298	Closed	-$29K	–	319
2019 Q1	$29K	Buy	298 +115	+63%	+$10.9K	0.01%	238
2018 Q4	$16K	Buy	+183	New	+$16.7K	0.01%	240
2018 Q1	–	Sell	-60	Closed	-$6K	–	436
2017 Q4	$6K	Buy	+60	New	+$5.61K	﹤0.01%	281
2015 Q3	–	Sell	-6,433	Closed	-$543K	–	175
2015 Q2	$543K	Sell	6,433 -704	-10%	-$63.2K	0.12%	42
2015 Q1	$675K	Buy	7,137 +1,730	+32%	+$165K	0.14%	41
2014 Q4	$491K	Sell	5,407 -269	-5%	-$23.6K	0.1%	44
2014 Q3	$453K	Buy	5,676 +75	+1%	+$6.27K	0.09%	43
2014 Q2	$465K	Buy	+5,601	New	+$457K	0.09%	47

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

CSIA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Contravisory Investment Management's RWR Position: Q2 2019 in Review

Contravisory Investment Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2019, closing a stake of 298 shares — an estimated $29K sold.

Contravisory Investment Management first reported a position in RWR in Q2 2014 and held it in 8 quarters. The position peaked at $675K in Q1 2015. 247 funds tracked by Wall St. Rank hold RWR as of Q2 2019.

Contravisory Investment Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2019 after selling out during the quarter.
Contravisory Investment Management sold 298 State Street SPDR Dow Jones REIT ETF shares in Q2 2019, an estimated $29K.
Contravisory Investment Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2014 and held it in 8 quarters.
Contravisory Investment Management's State Street SPDR Dow Jones REIT ETF position peaked at $675K in Q1 2015.
247 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2019.

Based on Contravisory Investment Management's 13F filing for Q2 2019, filed 9 Jul 2019.