Edmond de Rothschild Holding’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Edmond de Rothschild Holding’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
2017 Q3	–	Sell	-980	Closed	-$91K	–	848
2017 Q2	$91K	Hold	980	–	–	﹤0.01%	572
2017 Q1	$90K	Hold	980	–	–	﹤0.01%	573
2016 Q4	$91K	Sell	980 -460	-32%	-$42.1K	﹤0.01%	579
2016 Q3	$140K	Sell	1,440 -408	-22%	-$40.9K	﹤0.01%	543
2016 Q2	$184K	Sell	1,848 -1,043	-36%	-$98.8K	0.01%	503
2016 Q1	$275K	Hold	2,891	–	–	0.01%	445
2015 Q4	$265K	Hold	2,891	–	–	0.01%	442
2015 Q3	$249K	Buy	+2,891	New	+$252K	0.01%	429

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CSIA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Edmond de Rothschild Holding's RWR Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2017, closing a stake of 980 shares — an estimated $91K sold.

Edmond de Rothschild Holding first reported a position in RWR in Q3 2015 and held it in 8 quarters. The position peaked at $275K in Q1 2016. 198 funds tracked by Wall St. Rank hold RWR as of Q3 2017.

Edmond de Rothschild Holding reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 980 State Street SPDR Dow Jones REIT ETF shares in Q3 2017, an estimated $91K.
Edmond de Rothschild Holding first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2015 and held it in 8 quarters.
Edmond de Rothschild Holding's State Street SPDR Dow Jones REIT ETF position peaked at $275K in Q1 2016.
198 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.