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

Edmond de Rothschild (Suisse)’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
2016 Q3	$140K	Sell	1,440 -408	-22%	-$40.9K	0.04%	228
2016 Q2	$184K	Sell	1,848 -1,043	-36%	-$98.8K	0.06%	187
2016 Q1	$275K	Hold	2,891	–	–	0.11%	131
2015 Q4	$265K	Hold	2,891	–	–	0.1%	126
2015 Q3	$249K	Buy	+2,891	New	+$252K	0.08%	134

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

CSIA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s RWR Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 22% in Q3 2016, selling an estimated $40.9K and leaving 1,440 shares worth $140K. The position accounts for 0.04% of the portfolio, ranked #228.

Edmond de Rothschild (Suisse) first reported a position in RWR in Q3 2015 and has held it in 5 quarters since. The position peaked at $275K in Q1 2016. 222 funds tracked by Wall St. Rank hold RWR as of Q3 2016.

Edmond de Rothschild (Suisse) held 1,440 shares of State Street SPDR Dow Jones REIT ETF worth $140K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 408 State Street SPDR Dow Jones REIT ETF shares in Q3 2016, an estimated $40.9K.
State Street SPDR Dow Jones REIT ETF made up 0.04% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #228 holding.
Edmond de Rothschild (Suisse) first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Suisse)'s State Street SPDR Dow Jones REIT ETF position peaked at $275K in Q1 2016.
222 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.