First Allied Asset Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-34,766	Closed	-$3.28M	–	119
2015 Q1	$3.28M	Buy	+34,766	New	+$3.31M	0.46%	73

Other funds holding RWR

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

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

TCT

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

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

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

CSIA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

First Allied Asset Management's RWR Position: Q2 2015 in Review

First Allied Asset Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2015, closing a stake of 34,766 shares — an estimated $3.28M sold.

First Allied Asset Management first reported a position in RWR in Q1 2015 and held it in 1 quarter. The position peaked at $3.28M in Q1 2015. 176 funds tracked by Wall St. Rank hold RWR as of Q2 2015.

First Allied Asset Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 34,766 State Street SPDR Dow Jones REIT ETF shares in Q2 2015, an estimated $3.28M.
First Allied Asset Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2015 and held it in 1 quarter.
First Allied Asset Management's State Street SPDR Dow Jones REIT ETF position peaked at $3.28M in Q1 2015.
176 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.