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Foster & Motley’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Foster & Motley’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
Q4 		– Sell
-2,477
Closed -$241K – 181
2016
Q3 		$241K Sell
2,477
-283
-10% -$28.4K 0.05% 160
2016
Q2 		$274K Sell
2,760
-70
-2% -$6.63K 0.05% 148
2016
Q1 		$269K Sell
2,830
-195
-6% -$17.3K 0.05% 152
2015
Q4 		$277K Sell
3,025
-121
-4% -$10.9K 0.06% 157
2015
Q3 		$271K Sell
3,146
-55
-2% -$4.79K 0.06% 159
2015
Q2 		$270K Sell
3,201
-375
-10% -$33.7K 0.06% 158
2015
Q1 		$338K Sell
3,576
-432
-11% -$41.1K 0.07% 145
2014
Q4 		$364K Sell
4,008
-385
-9% -$33.7K 0.08% 138
2014
Q3 		$351K Sell
4,393
-578
-12% -$48.3K 0.08% 134
2014
Q2 		$413K Sell
4,971
-787
-14% -$64.2K 0.1% 132
2014
Q1 		$449K Sell
5,758
-1,966
-25% -$148K 0.11% 126
2013
Q4 		$550K Sell
7,724
-50
-0.6% -$3.67K 0.14% 114
2013
Q3 		$567K Buy
7,774
+379
+5% +$28.4K 0.15% 106
2013
Q2 		$562K Buy
+7,395
New +$592K 0.16% 106

Other funds holding RWR

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Foster & Motley's RWR Position: Q4 2016 in Review

Foster & Motley sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2016, closing a stake of 2,477 shares — an estimated $241K sold.

Foster & Motley first reported a position in RWR in Q2 2013 and held it in 14 quarters. The position peaked at $567K in Q3 2013. 225 funds tracked by Wall St. Rank hold RWR as of Q4 2016.

  • Foster & Motley reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2016 after selling out during the quarter.
  • Foster & Motley sold 2,477 State Street SPDR Dow Jones REIT ETF shares in Q4 2016, an estimated $241K.
  • Foster & Motley first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 14 quarters.
  • Foster & Motley's State Street SPDR Dow Jones REIT ETF position peaked at $567K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2016.

Based on Foster & Motley's 13F filing for Q4 2016, filed 19 Jan 2017.