Investors Capital Advisory Services’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$285K	Buy	2,866 +20	+0.7%	+$1.89K	0.05%	461
2016 Q1	$270K	Hold	2,846	–	–	0.05%	454
2015 Q4	$260K	Hold	2,846	–	–	0.05%	489
2015 Q3	$245K	Sell	2,846 -543	-16%	-$47.3K	0.05%	513
2015 Q2	$286K	Sell	3,389 -36	-1%	-$3.23K	0.05%	492
2015 Q1	$323K	Sell	3,425 -346	-9%	-$32.9K	0.06%	439
2014 Q4	$342K	Sell	3,771 -75	-2%	-$6.57K	0.07%	396
2014 Q3	$306K	Sell	3,846 -167	-4%	-$14K	0.06%	424
2014 Q2	$333K	Sell	4,013 -142	-3%	-$11.6K	0.05%	451
2014 Q1	$324K	Sell	4,155 -620	-13%	-$46.8K	0.07%	378
2013 Q4	$340K	Sell	4,775 -384	-7%	-$28.2K	0.08%	348
2013 Q3	$376K	Sell	5,159 -207	-4%	-$15.5K	0.1%	301
2013 Q2	$407K	Buy	+5,366	New	+$429K	0.12%	236

Other funds holding RWR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

CSIA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Investors Capital Advisory Services's RWR Position: Q2 2016 in Review

Investors Capital Advisory Services increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 0.7% in Q2 2016, buying an estimated $1.89K and bringing the position to 2,866 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #461.

Investors Capital Advisory Services first reported a position in RWR in Q2 2013 and has held it in 13 quarters since. The position peaked at $407K in Q2 2013. 219 funds tracked by Wall St. Rank hold RWR as of Q2 2016.

Investors Capital Advisory Services held 2,866 shares of State Street SPDR Dow Jones REIT ETF worth $285K as of Q2 2016.
Investors Capital Advisory Services bought 20 State Street SPDR Dow Jones REIT ETF shares in Q2 2016, an estimated $1.89K.
State Street SPDR Dow Jones REIT ETF made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #461 holding.
Investors Capital Advisory Services first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's State Street SPDR Dow Jones REIT ETF position peaked at $407K in Q2 2013.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.