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

Heritage Trust’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
Q1 		– Sell
-245
Closed -$10K – 403
2017
Q4 		$10K Hold
245
– – ﹤0.01% 285
2017
Q3 		$9K Hold
245
– – ﹤0.01% 286
2017
Q2 		$9K Sell
245
-1,100
-82% -$42.5K ﹤0.01% 261
2017
Q1 		$50K Buy
+1,345
New +$49.8K 0.02% 184

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heritage Trust's RWX Position: Q1 2018 in Review

Heritage Trust sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2018, closing a stake of 245 shares — an estimated $10K sold.

Heritage Trust first reported a position in RWX in Q1 2017 and held it in 4 quarters. The position peaked at $50K in Q1 2017. 219 funds tracked by Wall St. Rank hold RWX as of Q1 2018.

  • Heritage Trust reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2018 after selling out during the quarter.
  • Heritage Trust sold 245 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2018, an estimated $10K.
  • Heritage Trust first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2017 and held it in 4 quarters.
  • Heritage Trust's State Street SPDR Dow Jones International Real Estate ETF position peaked at $50K in Q1 2017.
  • 219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2018.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.