ETrade Capital Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

ETrade Capital Management’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 Q4	–	Sell	-42,181	Closed	-$4.11M	–	588
2016 Q3	$4.11M	Sell	42,181 -399	-0.9%	-$40K	0.2%	56
2016 Q2	$4.23M	Buy	42,580 +2,903	+7%	+$275K	0.22%	47
2016 Q1	$3.77M	Sell	39,677 -713	-2%	-$63.3K	0.21%	47
2015 Q4	$3.7M	Sell	40,390 -2,608	-6%	-$236K	0.22%	44
2015 Q3	$3.71M	Sell	42,998 -4,832	-10%	-$421K	0.23%	44
2015 Q2	$4.04M	Sell	47,830 -746	-2%	-$66.9K	0.24%	40
2015 Q1	$4.59M	Sell	48,576 -2,031	-4%	-$193K	0.27%	37
2014 Q4	$4.6M	Sell	50,607 -1,313	-3%	-$115K	0.28%	31
2014 Q3	$4.14M	Sell	51,920 -3,872	-7%	-$324K	0.27%	33
2014 Q2	$4.63M	Sell	55,792 -1,537	-3%	-$125K	0.31%	29
2014 Q1	$4.47M	Sell	57,329 -1,503	-3%	-$113K	0.32%	28
2013 Q4	$4.19M	Sell	58,832 -3,696	-6%	-$272K	0.33%	30
2013 Q3	$4.56M	Sell	62,528 -4,750	-7%	-$356K	0.42%	23
2013 Q2	$5.11M	Buy	+67,278	New	+$5.38M	0.55%	19

Other funds holding RWR

TCT

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

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

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

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

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

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

CSIA

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ETrade Capital Management's RWR Position: Q4 2016 in Review

ETrade Capital Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2016, closing a stake of 42,181 shares — an estimated $4.11M sold.

ETrade Capital Management first reported a position in RWR in Q2 2013 and held it in 14 quarters. The position peaked at $5.11M in Q2 2013. 224 funds tracked by Wall St. Rank hold RWR as of Q4 2016.

ETrade Capital Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2016 after selling out during the quarter.
ETrade Capital Management sold 42,181 State Street SPDR Dow Jones REIT ETF shares in Q4 2016, an estimated $4.11M.
ETrade Capital Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 14 quarters.
ETrade Capital Management's State Street SPDR Dow Jones REIT ETF position peaked at $5.11M in Q2 2013.
224 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2016.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.