FineMark National Bank & Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

FineMark National Bank & Trust’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
2020 Q1	–	Sell	-2,770	Closed	-$283K	–	376
2019 Q4	$283K	Hold	2,770	–	–	0.01%	312
2019 Q3	$290K	Sell	2,770 -708	-20%	-$72.2K	0.02%	304
2019 Q2	$344K	Buy	3,478 +708	+26%	+$70.3K	0.02%	281
2019 Q1	$274K	Hold	2,770	–	–	0.02%	290
2018 Q4	$238K	Sell	2,770 -790	-22%	-$72.2K	0.02%	296
2018 Q3	$332K	Hold	3,560	–	–	0.02%	252
2018 Q2	$334K	Buy	+3,560	New	+$317K	0.02%	302
2016 Q3	–	Sell	-21	Closed	-$2K	–	1402
2016 Q2	$2K	Buy	+21	New	+$1.99K	﹤0.01%	1216
2016 Q1	–	Sell	-200	Closed	-$18K	–	1352
2015 Q4	$18K	Hold	200	–	–	﹤0.01%	843
2015 Q3	$17K	Sell	200 -1,135	-85%	-$98.8K	﹤0.01%	886
2015 Q2	$113K	Buy	+1,335	New	+$120K	0.01%	455
2014 Q1	–	Sell	-215	Closed	-$15K	–	1472
2013 Q4	$15K	Buy	+215	New	+$15.8K	﹤0.01%	920
2013 Q3	–	Sell	-870	Closed	-$67K	–	1599
2013 Q2	$67K	Buy	+870	New	+$69.6K	0.02%	485

Other funds holding RWR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

FineMark National Bank & Trust's RWR Position: Q1 2020 in Review

FineMark National Bank & Trust sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2020, closing a stake of 2,770 shares — an estimated $283K sold.

FineMark National Bank & Trust first reported a position in RWR in Q2 2013 and held it in 13 quarters. The position peaked at $344K in Q2 2019. 219 funds tracked by Wall St. Rank hold RWR as of Q1 2020.

FineMark National Bank & Trust reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2020 after selling out during the quarter.
FineMark National Bank & Trust sold 2,770 State Street SPDR Dow Jones REIT ETF shares in Q1 2020, an estimated $283K.
FineMark National Bank & Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's State Street SPDR Dow Jones REIT ETF position peaked at $344K in Q2 2019.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2020.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.