Highland Private Wealth Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Highland Private Wealth Management’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
2018 Q2	–	Sell	-15,164	Closed	-$1.31M	–	145
2018 Q1	$1.31M	Buy	+15,164	New	+$1.32M	0.81%	40

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IOOF

Independent Order of Foresters Toronto, Ontario, Canada $103M AUM 21.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Highland Private Wealth Management's RWR Position: Q2 2018 in Review

Highland Private Wealth Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2018, closing a stake of 15,164 shares — an estimated $1.31M sold.

Highland Private Wealth Management first reported a position in RWR in Q1 2018 and held it in 1 quarter. The position peaked at $1.31M in Q1 2018. 216 funds tracked by Wall St. Rank hold RWR as of Q2 2018.

Highland Private Wealth Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2018 after selling out during the quarter.
Highland Private Wealth Management sold 15,164 State Street SPDR Dow Jones REIT ETF shares in Q2 2018, an estimated $1.31M.
Highland Private Wealth Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2018 and held it in 1 quarter.
Highland Private Wealth Management's State Street SPDR Dow Jones REIT ETF position peaked at $1.31M in Q1 2018.
216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2018.

Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.