Fulton Breakefield Broenniman’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Fulton Breakefield Broenniman’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,095	Closed	-$503K	–	110
2017 Q3	$503K	Sell	13,095 -280	-2%	-$10.9K	0.09%	102
2017 Q2	$510K	Buy	13,375 +2,010	+18%	+$77.7K	0.09%	104
2017 Q1	$425K	Sell	11,365 -883	-7%	-$32.7K	0.08%	107
2016 Q4	$442K	Buy	12,248 +469	+4%	+$17.9K	0.09%	109
2016 Q3	$491K	Sell	11,779 -1,159	-9%	-$48.7K	0.1%	106
2016 Q2	$536K	Buy	12,938 +315	+2%	+$13.2K	0.11%	107
2016 Q1	$523K	Sell	12,623 -10	-0.1%	-$385	0.11%	107
2015 Q4	$494K	Buy	12,633 +360	+3%	+$14.5K	0.11%	113
2015 Q3	$483K	Sell	12,273 -2,708	-18%	-$110K	0.11%	111
2015 Q2	$627K	Buy	14,981 +2,091	+16%	+$91.8K	0.14%	109
2015 Q1	$558K	Buy	12,890 +1,507	+13%	+$65.6K	0.12%	113
2014 Q4	$473K	Buy	+11,383	New	+$477K	0.1%	124

Other funds holding RWX

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fulton Breakefield Broenniman's RWX Position: Q4 2017 in Review

Fulton Breakefield Broenniman sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2017, closing a stake of 13,095 shares — an estimated $503K sold.

Fulton Breakefield Broenniman first reported a position in RWX in Q4 2014 and held it in 12 quarters. The position peaked at $627K in Q2 2015. 221 funds tracked by Wall St. Rank hold RWX as of Q4 2017.

Fulton Breakefield Broenniman reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2017 after selling out during the quarter.
Fulton Breakefield Broenniman sold 13,095 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2017, an estimated $503K.
Fulton Breakefield Broenniman first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2014 and held it in 12 quarters.
Fulton Breakefield Broenniman's State Street SPDR Dow Jones International Real Estate ETF position peaked at $627K in Q2 2015.
221 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2017.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2017, filed 30 Jan 2018.