Integrated Wealth Counsel’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Integrated Wealth Counsel’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
2016 Q4	$4.29M	Sell	119,008 -7,310	-6%	-$279K	9.23%	3
2016 Q3	$5.27M	Sell	126,318 -16,465	-12%	-$692K	11.09%	2
2016 Q2	$5.92M	Sell	142,783 -4,805	-3%	-$201K	13.61%	1
2016 Q1	$6.12M	Sell	147,588 -44,930	-23%	-$1.73M	13.93%	1
2015 Q4	$7.53M	Sell	192,518 -17,328	-8%	-$698K	12.02%	2
2015 Q3	$8.26M	Sell	209,846 -17,100	-8%	-$697K	13.82%	2
2015 Q2	$9.5M	Sell	226,946 -26,405	-10%	-$1.16M	13.18%	2
2015 Q1	$11M	Buy	253,351 +108,720	+75%	+$4.73M	13.86%	2
2014 Q4	$6.01M	Sell	144,631 -14,365	-9%	-$602K	7.23%	5
2014 Q3	$6.58M	Sell	158,996 -7,995	-5%	-$352K	6.76%	5
2014 Q2	$7.39M	Buy	166,991 +10,080	+6%	+$436K	5.82%	6
2014 Q1	$6.46M	Buy	156,911 +14,510	+10%	+$590K	5.1%	6
2013 Q4	$5.87M	Sell	142,401 -7,750	-5%	-$327K	4.31%	6
2013 Q3	$6.33M	Sell	150,151 -12,705	-8%	-$518K	4.61%	6
2013 Q2	$6.5M	Buy	+162,856	New	+$7.05M	4.67%	6

Other funds holding RWX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Counsel's RWX Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 5.8% in Q4 2016, selling an estimated $279K and leaving 119,008 shares worth $4.29M. The position accounts for 9.23% of the portfolio, ranked #3.

Integrated Wealth Counsel first reported a position in RWX in Q2 2013 and has held it in 15 quarters since. The position peaked at $11M in Q1 2015. 192 funds tracked by Wall St. Rank hold RWX as of Q4 2016.

Integrated Wealth Counsel held 119,008 shares of State Street SPDR Dow Jones International Real Estate ETF worth $4.29M as of Q4 2016.
Integrated Wealth Counsel sold 7,310 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2016, an estimated $279K.
State Street SPDR Dow Jones International Real Estate ETF made up 9.23% of Integrated Wealth Counsel's portfolio in Q4 2016, its #3 holding.
Integrated Wealth Counsel first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's State Street SPDR Dow Jones International Real Estate ETF position peaked at $11M in Q1 2015.
192 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.