Integrated Wealth Management (Palm Desert)’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-266	Closed	-$12K	–	847
2016 Q3	$12K	Buy	266 +1	+0.4%	+$42	﹤0.01%	724
2016 Q2	$11K	Hold	265	–	–	﹤0.01%	738
2016 Q1	$10K	Hold	265	–	–	﹤0.01%	708
2015 Q4	$10K	Sell	265 -883	-77%	-$35.6K	﹤0.01%	771
2015 Q3	$45K	Buy	1,148 +59	+5%	+$2.4K	0.02%	406
2015 Q2	$46K	Hold	1,089	–	–	0.02%	418
2015 Q1	$47K	Buy	+1,089	New	+$47.4K	0.02%	402

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 $1.37T AUM 24.88% 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 $1.9T AUM 41.92% 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 Management (Palm Desert)'s RWX Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2016, closing a stake of 266 shares — an estimated $12K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RWX in Q1 2015 and held it in 7 quarters. The position peaked at $47K in Q1 2015. 192 funds tracked by Wall St. Rank hold RWX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 266 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2016, an estimated $12K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s State Street SPDR Dow Jones International Real Estate ETF position peaked at $47K 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 Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.