Evercore Wealth Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Evercore Wealth 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
2018 Q1	–	Sell	-1,087	Closed	-$102K	–	704
2017 Q4	$102K	Hold	1,087	–	–	﹤0.01%	457
2017 Q3	$100K	Hold	1,087	–	–	﹤0.01%	461
2017 Q2	$101K	Hold	1,087	–	–	﹤0.01%	470
2017 Q1	$100K	Buy	1,087 +108	+11%	+$10K	﹤0.01%	485
2016 Q4	$92K	Sell	979 -94	-9%	-$8.61K	﹤0.01%	507
2016 Q3	$105K	Buy	1,073 +229	+27%	+$23K	﹤0.01%	472
2016 Q2	$84K	Hold	844	–	–	﹤0.01%	490
2016 Q1	$80K	Hold	844	–	–	﹤0.01%	491
2015 Q4	$77K	Sell	844 -51	-6%	-$4.61K	﹤0.01%	519
2015 Q3	$76K	Buy	895 +51	+6%	+$4.44K	﹤0.01%	528
2015 Q2	$71K	Hold	844	–	–	﹤0.01%	578
2015 Q1	$80K	Buy	+844	New	+$80.3K	﹤0.01%	565
2014 Q2	–	Sell	-240	Closed	-$17K	–	1033
2014 Q1	$17K	Buy	240 +180	+300%	+$13.6K	﹤0.01%	764
2013 Q4	$4K	Buy	+60	New	+$4.41K	﹤0.01%	811

Other funds holding RWR

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

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

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

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

CSIA

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

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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Evercore Wealth Management's RWR Position: Q1 2018 in Review

Evercore Wealth Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2018, closing a stake of 1,087 shares — an estimated $102K sold.

Evercore Wealth Management first reported a position in RWR in Q4 2013 and held it in 14 quarters. The position peaked at $105K in Q3 2016. 210 funds tracked by Wall St. Rank hold RWR as of Q1 2018.

Evercore Wealth Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 1,087 State Street SPDR Dow Jones REIT ETF shares in Q1 2018, an estimated $102K.
Evercore Wealth Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2013 and held it in 14 quarters.
Evercore Wealth Management's State Street SPDR Dow Jones REIT ETF position peaked at $105K in Q3 2016.
210 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.