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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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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

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. 208 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.
  • 208 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.