Curian Capital’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Curian Capital’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 Q1	–	Sell	-70,026	Closed	-$3.28M	–	308
2015 Q4	$3.28M	Sell	70,026 -119,916	-63%	-$5.63M	0.24%	90
2015 Q3	$8.58M	Sell	189,942 -69,956	-27%	-$3.23M	0.23%	107
2015 Q2	$11.9M	Sell	259,898 -702,251	-73%	-$34M	0.2%	127
2015 Q1	$47.8M	Buy	962,149 +424,004	+79%	+$21.2M	0.8%	22
2014 Q4	$25.7M	Sell	538,145 -178,432	-25%	-$8.35M	0.43%	48
2014 Q3	$31.8M	Sell	716,577 -209,242	-23%	-$9.76M	0.56%	31
2014 Q2	$43.2M	Buy	925,819 +82,584	+10%	+$3.77M	0.76%	25
2014 Q1	$36.8M	Buy	843,235 +171,765	+26%	+$7.31M	0.65%	32
2013 Q4	$27.9M	Sell	671,470 -137,785	-17%	-$5.85M	0.49%	41
2013 Q3	$34.2M	Buy	809,255 +171,098	+27%	+$7.22M	0.61%	29
2013 Q2	$26.9M	Buy	+638,157	New	+$28.8M	0.49%	36

Other funds holding RWO

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SFA

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Curian Capital's RWO Position: Q1 2016 in Review

Curian Capital sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2016, closing a stake of 70,026 shares — an estimated $3.28M sold.

Curian Capital first reported a position in RWO in Q2 2013 and held it in 11 quarters. The position peaked at $47.8M in Q1 2015. 158 funds tracked by Wall St. Rank hold RWO as of Q1 2016.

Curian Capital reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 70,026 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2016, an estimated $3.28M.
Curian Capital first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $47.8M in Q1 2015.
158 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.