D.A. Davidson & Co’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-50	Closed	-$2K	–	1811
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	2299
2017 Q1	$2K	Sell	50 -591	-92%	-$27.9K	﹤0.01%	2273
2016 Q4	$30K	Buy	641 +50	+8%	+$2.32K	﹤0.01%	1791
2016 Q3	$29K	Buy	+591	New	+$30.1K	﹤0.01%	1736

Other funds holding RWO

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

SFA

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

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

RJA

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

D.A. Davidson & Co's RWO Position: Q3 2017 in Review

D.A. Davidson & Co sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2017, closing a stake of 50 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in RWO in Q3 2016 and held it in 4 quarters. The position peaked at $30K in Q4 2016. 199 funds tracked by Wall St. Rank hold RWO as of Q3 2017.

D.A. Davidson & Co reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 50 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2017, an estimated $2K.
D.A. Davidson & Co first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2016 and held it in 4 quarters.
D.A. Davidson & Co's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $30K in Q4 2016.
199 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.