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FCG Advisors’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

FCG Advisors’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
Q4 		– Sell
-32,843
Closed -$1.37M – 120
2016
Q3 		$1.37M Sell
32,843
-1,698
-5% -$71.4K 0.42% 38
2016
Q2 		$1.43M Sell
34,541
-4,067
-11% -$170K 0.45% 40
2016
Q1 		$1.6M Buy
38,608
+14,085
+57% +$543K 0.56% 30
2015
Q4 		$959K Sell
24,523
-9,636
-28% -$388K 0.58% 36
2015
Q3 		$1.34M Buy
34,159
+207
+0.6% +$8.44K 1.11% 22
2015
Q2 		$1.42M Sell
33,952
-1,705
-5% -$74.9K 1.12% 23
2015
Q1 		$1.54M Sell
35,657
-3,723
-9% -$162K 0.79% 25
2014
Q4 		$1.66M Sell
39,380
-9,510
-19% -$399K 0.82% 27
2014
Q3 		$2.06M Buy
48,890
+6,089
+14% +$268K 1.36% 18
2014
Q2 		$1.89M Sell
42,801
-1,862
-4% -$80.5K 1.43% 17
2014
Q1 		$1.84M Sell
44,663
-4,111
-8% -$167K 1.3% 22
2013
Q4 		$2.01M Sell
48,774
-249
-0.5% -$10.5K 1.35% 18
2013
Q3 		$2.06M Sell
49,023
-491
-1% -$20K 1.47% 17
2013
Q2 		$1.98M Buy
+49,514
New +$2.14M 1.6% 18

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 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 $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCG Advisors's RWX Position: Q4 2016 in Review

FCG Advisors sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2016, closing a stake of 32,843 shares — an estimated $1.37M sold.

FCG Advisors first reported a position in RWX in Q2 2013 and held it in 14 quarters. The position peaked at $2.06M in Q3 2013. 191 funds tracked by Wall St. Rank hold RWX as of Q4 2016.

  • FCG Advisors reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • FCG Advisors sold 32,843 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2016, an estimated $1.37M.
  • FCG Advisors first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 14 quarters.
  • FCG Advisors's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.06M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2016.

Based on FCG Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.