Crosspoint Capital Strategies’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-571	Closed	-$52K	–	670
2015 Q4	$52K	Sell	571 -1,085	-66%	-$98.1K	0.01%	428
2015 Q3	$143K	Sell	1,656 -12,034	-88%	-$1.05M	0.17%	128
2015 Q2	$1.16M	Buy	13,690 +9,767	+249%	+$876K	0.33%	58
2015 Q1	$371K	Buy	+3,923	New	+$373K	0.18%	98
2014 Q2	–	Sell	-530	Closed	-$41K	–	616
2014 Q1	$41K	Sell	530 -165	-24%	-$12.5K	0.02%	283
2013 Q4	$55K	Buy	+695	New	+$51.1K	0.02%	258

Other funds holding RWR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CSIA

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Crosspoint Capital Strategies's RWR Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2016, closing a stake of 571 shares — an estimated $52K sold.

Crosspoint Capital Strategies first reported a position in RWR in Q4 2013 and held it in 6 quarters. The position peaked at $1.16M in Q2 2015. 208 funds tracked by Wall St. Rank hold RWR as of Q1 2016.

Crosspoint Capital Strategies reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 571 State Street SPDR Dow Jones REIT ETF shares in Q1 2016, an estimated $52K.
Crosspoint Capital Strategies first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2013 and held it in 6 quarters.
Crosspoint Capital Strategies's State Street SPDR Dow Jones REIT ETF position peaked at $1.16M in Q2 2015.
208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.