Davidson & Garrard’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Davidson & Garrard’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.24M	Sell	32,171 -85	-0.3%	-$3.29K	0.29%	85
2017 Q2	$1.23M	Sell	32,256 -365	-1%	-$14.1K	0.29%	85
2017 Q1	$1.22M	Sell	32,621 -4,791	-13%	-$177K	0.29%	88
2016 Q4	$1.35M	Sell	37,412 -97	-0.3%	-$3.7K	0.34%	81
2016 Q3	$1.56M	Sell	37,509 -41	-0.1%	-$1.72K	0.39%	74
2016 Q2	$1.56M	Sell	37,550 -494	-1%	-$20.7K	0.38%	80
2016 Q1	$1.58M	Buy	38,044 +276	+0.7%	+$10.6K	0.4%	76
2015 Q4	$1.48M	Buy	37,768 +443	+1%	+$17.8K	0.37%	78
2015 Q3	$1.47M	Sell	37,325 -2,754	-7%	-$112K	0.38%	84
2015 Q2	$1.68M	Sell	40,079 -915	-2%	-$40.2K	0.39%	83
2015 Q1	$1.78M	Buy	40,994 +2,773	+7%	+$121K	0.4%	80
2014 Q4	$1.59M	Buy	38,221 +1,976	+5%	+$82.8K	0.37%	88
2014 Q3	$1.5M	Buy	36,245 +2,983	+9%	+$131K	0.36%	85
2014 Q2	$1.47M	Buy	33,262 +3,698	+13%	+$160K	0.35%	86
2014 Q1	$1.22M	Buy	29,564 +4,169	+16%	+$169K	0.3%	91
2013 Q4	$1.05M	Buy	25,395 +13,937	+122%	+$587K	0.27%	96
2013 Q3	$483K	Buy	+11,458	New	+$467K	0.14%	128

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson & Garrard's RWX Position: Q3 2017 in Review

Davidson & Garrard reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 0.26% in Q3 2017, selling an estimated $3.29K and leaving 32,171 shares worth $1.24M. The position accounts for 0.29% of the portfolio, ranked #85.

Davidson & Garrard first reported a position in RWX in Q3 2013 and has held it in 17 quarters since. The position peaked at $1.78M in Q1 2015. 195 funds tracked by Wall St. Rank hold RWX as of Q3 2017.

Davidson & Garrard held 32,171 shares of State Street SPDR Dow Jones International Real Estate ETF worth $1.24M as of Q3 2017.
Davidson & Garrard sold 85 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2017, an estimated $3.29K.
State Street SPDR Dow Jones International Real Estate ETF made up 0.29% of Davidson & Garrard's portfolio in Q3 2017, its #85 holding.
Davidson & Garrard first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q3 2013 and has held it in 17 quarters since.
Davidson & Garrard's State Street SPDR Dow Jones International Real Estate ETF position peaked at $1.78M in Q1 2015.
195 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.