ETrade Capital Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

ETrade Capital Management’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
2014 Q2	–	Sell	-3,607	Closed	-$158K	–	643
2014 Q1	$158K	Sell	3,607 -1,254	-26%	-$53.4K	0.01%	358
2013 Q4	$202K	Sell	4,861 -13	-0.3%	-$552	0.02%	276
2013 Q3	$206K	Sell	4,874 -14	-0.3%	-$591	0.02%	258
2013 Q2	$206K	Buy	+4,888	New	+$221K	0.02%	236

Other funds holding RWO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ETrade Capital Management's RWO Position: Q2 2014 in Review

ETrade Capital Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2014, closing a stake of 3,607 shares — an estimated $158K sold.

ETrade Capital Management first reported a position in RWO in Q2 2013 and held it in 4 quarters. The position peaked at $206K in Q3 2013. 120 funds tracked by Wall St. Rank hold RWO as of Q2 2014.

ETrade Capital Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2014 after selling out during the quarter.
ETrade Capital Management sold 3,607 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2014, an estimated $158K.
ETrade Capital Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and held it in 4 quarters.
ETrade Capital Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $206K in Q3 2013.
120 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.