Edmond de Rothschild Holding’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-625	Closed	-$29K	–	849
2017 Q1	$29K	Hold	625	–	–	﹤0.01%	707
2016 Q4	$29K	Hold	625	–	–	﹤0.01%	695
2016 Q3	$31K	Hold	625	–	–	﹤0.01%	717
2016 Q2	$31K	Hold	625	–	–	﹤0.01%	688
2016 Q1	$31K	Hold	625	–	–	﹤0.01%	685
2015 Q4	$29K	Hold	625	–	–	﹤0.01%	684
2015 Q3	$28K	Hold	625	–	–	﹤0.01%	681
2015 Q2	$29K	Buy	+625	New	+$30.3K	﹤0.01%	696

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 $3.38T AUM 44.17% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

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

Edmond de Rothschild Holding's RWO Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2017, closing a stake of 625 shares — an estimated $29K sold.

Edmond de Rothschild Holding first reported a position in RWO in Q2 2015 and held it in 8 quarters. The position peaked at $31K in Q3 2016. 192 funds tracked by Wall St. Rank hold RWO as of Q2 2017.

Edmond de Rothschild Holding reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 625 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2017, an estimated $29K.
Edmond de Rothschild Holding first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015 and held it in 8 quarters.
Edmond de Rothschild Holding's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $31K in Q3 2016.
192 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.