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CPWM LLC’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

CPWM LLC’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
2016
Q4 		– Sell
-2,305
Closed -$224K – 269
2016
Q3 		$224K Sell
2,305
-300
-12% -$30.1K 0.05% 235
2016
Q2 		$259K Hold
2,605
– – 0.06% 219
2016
Q1 		$248K Hold
2,605
– – 0.05% 223
2015
Q4 		$239K Sell
2,605
-1,075
-29% -$97.2K 0.05% 242
2015
Q3 		$317K Buy
+3,680
New +$320K 0.07% 187

Other funds holding RWR

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CPWM LLC's RWR Position: Q4 2016 in Review

CPWM LLC sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2016, closing a stake of 2,305 shares — an estimated $224K sold.

CPWM LLC first reported a position in RWR in Q3 2015 and held it in 5 quarters. The position peaked at $317K in Q3 2015. 224 funds tracked by Wall St. Rank hold RWR as of Q4 2016.

  • CPWM LLC reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2016 after selling out during the quarter.
  • CPWM LLC sold 2,305 State Street SPDR Dow Jones REIT ETF shares in Q4 2016, an estimated $224K.
  • CPWM LLC first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2015 and held it in 5 quarters.
  • CPWM LLC's State Street SPDR Dow Jones REIT ETF position peaked at $317K in Q3 2015.
  • 224 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2016.

Based on CPWM LLC's 13F filing for Q4 2016, filed 13 Feb 2017.