FirstMerit Bank N.A. Trustee’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$5.57M	Sell	56,058 -774	-1%	-$73.3K	0.45%	64
2016 Q1	$5.41M	Buy	56,832 +1,609	+3%	+$143K	0.45%	64
2015 Q4	$5.06M	Buy	55,223 +6,075	+12%	+$549K	0.43%	64
2015 Q3	$4.24M	Buy	49,148 +2,687	+6%	+$234K	0.38%	70
2015 Q2	$3.92M	Buy	46,461 +7,991	+21%	+$717K	0.32%	79
2015 Q1	$3.64M	Buy	38,470 +7,406	+24%	+$705K	0.3%	89
2014 Q4	$2.82M	Buy	31,064 +19,392	+166%	+$1.7M	0.23%	102
2014 Q3	$932K	Buy	11,672 +89	+0.8%	+$7.44K	0.08%	153
2014 Q2	$962K	Sell	11,583 -291	-2%	-$23.7K	0.08%	153
2014 Q1	$926K	Sell	11,874 -886	-7%	-$66.9K	0.08%	152
2013 Q4	$910K	Sell	12,760 -62	-0.5%	-$4.56K	0.08%	146
2013 Q3	$935K	Sell	12,822 -2,178	-15%	-$163K	0.09%	137
2013 Q2	$1.14M	Buy	+15,000	New	+$1.2M	0.11%	124

Other funds holding RWR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's RWR Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 1.4% in Q2 2016, selling an estimated $73.3K and leaving 56,058 shares worth $5.57M. The position accounts for 0.45% of the portfolio, ranked #64.

FirstMerit Bank N.A. Trustee first reported a position in RWR in Q2 2013 and has held it in 13 quarters since. 219 funds tracked by Wall St. Rank hold RWR as of Q2 2016.

FirstMerit Bank N.A. Trustee held 56,058 shares of State Street SPDR Dow Jones REIT ETF worth $5.57M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 774 State Street SPDR Dow Jones REIT ETF shares in Q2 2016, an estimated $73.3K.
State Street SPDR Dow Jones REIT ETF made up 0.45% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #64 holding.
FirstMerit Bank N.A. Trustee first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 13 quarters since.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.