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

First Citizens 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
2017 Q1	–	Sell	-10,298	Closed	-$961K	–	525
2016 Q4	$961K	Buy	+10,298	New	+$943K	0.11%	159
2015 Q3	–	Sell	-3,570	Closed	-$301K	–	423
2015 Q2	$301K	Buy	3,570 +520	+17%	+$46.7K	0.02%	339
2015 Q1	$288K	Buy	3,050 +110	+4%	+$10.5K	0.02%	319
2014 Q4	$267K	Sell	2,940 -500	-15%	-$43.8K	0.02%	280
2014 Q3	$275K	Buy	3,440 +680	+25%	+$56.9K	0.02%	270
2014 Q2	$229K	Hold	2,760	–	–	0.02%	305
2014 Q1	$215K	Buy	+2,760	New	+$208K	0.02%	306

Other funds holding RWR

TCT

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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

First Citizens Bank & Trust's RWR Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2017, closing a stake of 10,298 shares — an estimated $961K sold.

First Citizens Bank & Trust first reported a position in RWR in Q1 2014 and held it in 7 quarters. The position peaked at $961K in Q4 2016. 220 funds tracked by Wall St. Rank hold RWR as of Q1 2017.

First Citizens Bank & Trust reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 10,298 State Street SPDR Dow Jones REIT ETF shares in Q1 2017, an estimated $961K.
First Citizens Bank & Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2014 and held it in 7 quarters.
First Citizens Bank & Trust's State Street SPDR Dow Jones REIT ETF position peaked at $961K in Q4 2016.
220 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.