Haverford Trust Company’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Haverford Trust Company’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
2018 Q4	–	Sell	-5,947	Closed	-$227K	–	292
2018 Q3	$227K	Hold	5,947	–	–	﹤0.01%	277
2018 Q2	$233K	Hold	5,947	–	–	﹤0.01%	268
2018 Q1	$238K	Buy	+5,947	New	+$240K	﹤0.01%	267

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

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

MFM

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Haverford Trust Company's RWX Position: Q4 2018 in Review

Haverford Trust Company sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2018, closing a stake of 5,947 shares — an estimated $227K sold.

Haverford Trust Company first reported a position in RWX in Q1 2018 and held it in 3 quarters. The position peaked at $238K in Q1 2018. 215 funds tracked by Wall St. Rank hold RWX as of Q4 2018.

Haverford Trust Company reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2018 after selling out during the quarter.
Haverford Trust Company sold 5,947 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2018, an estimated $227K.
Haverford Trust Company first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2018 and held it in 3 quarters.
Haverford Trust Company's State Street SPDR Dow Jones International Real Estate ETF position peaked at $238K in Q1 2018.
215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2018.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.