Cornerstone Financial Partners’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Cornerstone Financial Partners’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	-2,824	Closed	-$260K	–	140
2017 Q1	$260K	Buy	2,824 +2	+0.1%	+$186	0.09%	126
2016 Q4	$264K	Sell	2,822 -1,427	-34%	-$131K	0.08%	137
2016 Q3	$412K	Sell	4,249 -367	-8%	-$36.8K	0.14%	106
2016 Q2	$460K	Sell	4,616 -36,737	-89%	-$3.48M	0.16%	105
2016 Q1	$3.94M	Buy	+41,353	New	+$3.67M	1.53%	11

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

Cornerstone Financial Partners's RWR Position: Q2 2017 in Review

Cornerstone Financial Partners sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2017, closing a stake of 2,824 shares — an estimated $260K sold.

Cornerstone Financial Partners first reported a position in RWR in Q1 2016 and held it in 5 quarters. The position peaked at $3.94M in Q1 2016. 214 funds tracked by Wall St. Rank hold RWR as of Q2 2017.

Cornerstone Financial Partners reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2017 after selling out during the quarter.
Cornerstone Financial Partners sold 2,824 State Street SPDR Dow Jones REIT ETF shares in Q2 2017, an estimated $260K.
Cornerstone Financial Partners first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2016 and held it in 5 quarters.
Cornerstone Financial Partners's State Street SPDR Dow Jones REIT ETF position peaked at $3.94M in Q1 2016.
214 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2017.

Based on Cornerstone Financial Partners's 13F filing for Q2 2017, filed 21 Jul 2017.