Cordasco Financial Network’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Cordasco Financial Network’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
2015 Q1	–	Sell	-458	Closed	-$19K	–	304
2014 Q4	$19K	Hold	458	–	–	0.01%	210
2014 Q3	$19K	Hold	458	–	–	0.01%	216
2014 Q2	$20K	Hold	458	–	–	0.02%	209
2014 Q1	$19K	Hold	458	–	–	0.02%	209
2013 Q4	$19K	Buy	+458	New	+$19.3K	0.01%	205

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Cordasco Financial Network's RWX Position: Q1 2015 in Review

Cordasco Financial Network sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2015, closing a stake of 458 shares — an estimated $19K sold.

Cordasco Financial Network first reported a position in RWX in Q4 2013 and held it in 5 quarters. The position peaked at $20K in Q2 2014. 208 funds tracked by Wall St. Rank hold RWX as of Q1 2015.

Cordasco Financial Network reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2015 after selling out during the quarter.
Cordasco Financial Network sold 458 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2015, an estimated $19K.
Cordasco Financial Network first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2013 and held it in 5 quarters.
Cordasco Financial Network's State Street SPDR Dow Jones International Real Estate ETF position peaked at $20K in Q2 2014.
208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2015.

Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.