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Emerson Investment Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Emerson Investment Management’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
2016
Q1 		$9.03M Buy
217,863
+1,265
+0.6% +$48.7K 1.71% 18
2015
Q4 		$8.47M Sell
216,598
-5,110
-2% -$206K 1.66% 19
2015
Q3 		$8.72M Buy
221,708
+1,620
+0.7% +$66K 1.74% 14
2015
Q2 		$9.21M Buy
220,088
+3,510
+2% +$154K 1.72% 13
2015
Q1 		$9.38M Buy
216,578
+6,760
+3% +$294K 1.71% 12
2014
Q4 		$8.72M Buy
209,818
+2,163
+1% +$90.7K 1.69% 14
2014
Q3 		$8.6M Sell
207,655
-1,955
-0.9% -$86K 1.7% 14
2014
Q2 		$9.27M Buy
209,610
+1,875
+0.9% +$81K 1.82% 12
2014
Q1 		$8.55M Buy
207,735
+1,640
+0.8% +$66.6K 1.76% 14
2013
Q4 		$8.49M Buy
206,095
+2,165
+1% +$91.2K 1.79% 14
2013
Q3 		$8.59M Sell
203,930
-250
-0.1% -$10.2K 1.92% 11
2013
Q2 		$8.15M Buy
+204,180
New +$8.84M 1.89% 11

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Emerson Investment Management's RWX Position: Q1 2016 in Review

Emerson Investment Management increased its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 0.58% in Q1 2016, buying an estimated $48.7K and bringing the position to 217,863 shares worth $9.03M. The position accounts for 1.71% of the portfolio, ranked #18.

Emerson Investment Management first reported a position in RWX in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.38M in Q1 2015. 207 funds tracked by Wall St. Rank hold RWX as of Q1 2016.

  • Emerson Investment Management held 217,863 shares of State Street SPDR Dow Jones International Real Estate ETF worth $9.03M as of Q1 2016.
  • Emerson Investment Management bought 1,265 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2016, an estimated $48.7K.
  • State Street SPDR Dow Jones International Real Estate ETF made up 1.71% of Emerson Investment Management's portfolio in Q1 2016, its #18 holding.
  • Emerson Investment Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and has held it in 12 quarters since.
  • Emerson Investment Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $9.38M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.