Freestone Capital Holdings’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Freestone Capital Holdings’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,204	Closed	-$209K	–	362
2016 Q3	$209K	Sell	4,204 -2,631	-38%	-$134K	0.02%	324
2016 Q2	$344K	Sell	6,835 -1,766	-21%	-$86.5K	0.03%	277
2016 Q1	$421K	Sell	8,601 -608	-7%	-$27.7K	0.04%	263
2015 Q4	$431K	Hold	9,209	–	–	0.04%	272
2015 Q3	$416K	Buy	+9,209	New	+$425K	0.05%	259

Other funds holding RWO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Freestone Capital Holdings's RWO Position: Q4 2016 in Review

Freestone Capital Holdings sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2016, closing a stake of 4,204 shares — an estimated $209K sold.

Freestone Capital Holdings first reported a position in RWO in Q3 2015 and held it in 5 quarters. The position peaked at $431K in Q4 2015. 191 funds tracked by Wall St. Rank hold RWO as of Q4 2016.

Freestone Capital Holdings reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Freestone Capital Holdings sold 4,204 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2016, an estimated $209K.
Freestone Capital Holdings first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2015 and held it in 5 quarters.
Freestone Capital Holdings's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $431K in Q4 2015.
191 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2016.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.