Counsel Portfolio Services’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Counsel Portfolio Services’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.77M	Buy	54,968 +1,835	+3%	+$89.9K	0.27%	116
2016 Q1	$2.6M	Buy	53,133 +29,832	+128%	+$1.36M	0.34%	85
2015 Q4	$1.09M	Buy	+23,301	New	+$1.09M	0.11%	175
2015 Q2	–	Sell	-190,166	Closed	-$9.45M	–	320
2015 Q1	$9.45M	Buy	+190,166	New	+$9.5M	0.95%	15
2014 Q1	–	Sell	-174,232	Closed	-$7.24M	–	331
2013 Q4	$7.24M	Hold	174,232	–	–	0.74%	35
2013 Q3	$7.37K	Buy	+174,232	New	+$7.36M	0.36%	29

Other funds holding RWO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Counsel Portfolio Services's RWO Position: Q2 2016 in Review

Counsel Portfolio Services increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 3.5% in Q2 2016, buying an estimated $89.9K and bringing the position to 54,968 shares worth $2.77M. The position accounts for 0.27% of the portfolio, ranked #116.

Counsel Portfolio Services first reported a position in RWO in Q3 2013 and has held it in 6 quarters since. The position peaked at $9.45M in Q1 2015. 171 funds tracked by Wall St. Rank hold RWO as of Q2 2016.

Counsel Portfolio Services held 54,968 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $2.77M as of Q2 2016.
Counsel Portfolio Services bought 1,835 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2016, an estimated $89.9K.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.27% of Counsel Portfolio Services's portfolio in Q2 2016, its #116 holding.
Counsel Portfolio Services first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2013 and has held it in 6 quarters since.
Counsel Portfolio Services's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $9.45M in Q1 2015.
171 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.