Itau USA Asset Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Itau USA Asset Management’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-79,796	Closed	-$3.6M	–	34
2015 Q3	$3.6M	Buy	+79,796	New	+$3.68M	1.1%	17
2014 Q2	–	Sell	-72,070	Closed	-$3.15M	–	126
2014 Q1	$3.15M	Buy	+72,070	New	+$3.07M	1.02%	23

Other funds holding RWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Itau USA Asset Management's RWO Position: Q4 2015 in Review

Itau USA Asset Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2015, closing a stake of 79,796 shares — an estimated $3.6M sold.

Itau USA Asset Management first reported a position in RWO in Q1 2014 and held it in 2 quarters. The position peaked at $3.6M in Q3 2015. 171 funds tracked by Wall St. Rank hold RWO as of Q4 2015.

Itau USA Asset Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2015 after selling out during the quarter.
Itau USA Asset Management sold 79,796 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2015, an estimated $3.6M.
Itau USA Asset Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2014 and held it in 2 quarters.
Itau USA Asset Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $3.6M in Q3 2015.
171 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2015.

Based on Itau USA Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.