Hefren-Tillotson’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Hefren-Tillotson’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 Q1	–	Sell	-34	Closed	-$3K	–	61
2015 Q4	$3K	Buy	+34	New	+$3.07K	﹤0.01%	59

Other funds holding RWR

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Hefren-Tillotson's RWR Position: Q1 2016 in Review

Hefren-Tillotson sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2016, closing a stake of 34 shares — an estimated $3K sold.

Hefren-Tillotson first reported a position in RWR in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 207 funds tracked by Wall St. Rank hold RWR as of Q1 2016.

Hefren-Tillotson reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2016 after selling out during the quarter.
Hefren-Tillotson sold 34 State Street SPDR Dow Jones REIT ETF shares in Q1 2016, an estimated $3K.
Hefren-Tillotson first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2015 and held it in 1 quarter.
Hefren-Tillotson's State Street SPDR Dow Jones REIT ETF position peaked at $3K in Q4 2015.
207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.