Hilltop Holdings’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Hilltop Holdings’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
2014 Q4	–	Sell	-5,000	Closed	-$207K	–	207
2014 Q3	$207K	Hold	5,000	–	–	0.1%	179
2014 Q2	$221K	Hold	5,000	–	–	0.1%	212
2014 Q1	$206K	Hold	5,000	–	–	0.1%	214
2013 Q4	$206K	Hold	5,000	–	–	0.11%	214
2013 Q3	$211K	Buy	+5,000	New	+$204K	0.12%	184

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

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

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

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

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hilltop Holdings's RWX Position: Q4 2014 in Review

Hilltop Holdings sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2014, closing a stake of 5,000 shares — an estimated $207K sold.

Hilltop Holdings first reported a position in RWX in Q3 2013 and held it in 5 quarters. The position peaked at $221K in Q2 2014. 213 funds tracked by Wall St. Rank hold RWX as of Q4 2014.

Hilltop Holdings reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2014 after selling out during the quarter.
Hilltop Holdings sold 5,000 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2014, an estimated $207K.
Hilltop Holdings first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q3 2013 and held it in 5 quarters.
Hilltop Holdings's State Street SPDR Dow Jones International Real Estate ETF position peaked at $221K in Q2 2014.
213 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2014.

Based on Hilltop Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.