Kanaly Trust’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Kanaly Trust’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	$33K	Hold	926	–	–	0.01%	340
2016 Q3	$39K	Hold	926	–	–	0.01%	314
2016 Q2	$38K	Hold	926	–	–	0.01%	326
2016 Q1	$38K	Hold	926	–	–	0.01%	320
2015 Q4	$36K	Hold	926	–	–	0.01%	318
2015 Q3	$36K	Hold	926	–	–	0.01%	332
2015 Q2	$39K	Hold	926	–	–	0.01%	350
2015 Q1	$40K	Hold	926	–	–	0.01%	307
2014 Q4	$38K	Hold	926	–	–	0.01%	313
2014 Q3	$38K	Hold	926	–	–	0.01%	319
2014 Q2	$41K	Hold	926	–	–	0.01%	329
2014 Q1	$38K	Hold	926	–	–	0.01%	326
2013 Q4	$38K	Buy	+926	New	+$39K	0.01%	323

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

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

Kanaly Trust's RWX Position: Q4 2016 in Review

Kanaly Trust held its State Street SPDR Dow Jones International Real Estate ETF (RWX) position steady in Q4 2016 at 926 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #340.

Kanaly Trust first reported a position in RWX in Q4 2013 and has held it in 13 quarters since. The position peaked at $41K in Q2 2014. 191 funds tracked by Wall St. Rank hold RWX as of Q4 2016.

Kanaly Trust held 926 shares of State Street SPDR Dow Jones International Real Estate ETF worth $33K as of Q4 2016.
Kanaly Trust left its State Street SPDR Dow Jones International Real Estate ETF share count unchanged in Q4 2016.
State Street SPDR Dow Jones International Real Estate ETF made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #340 holding.
Kanaly Trust first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's State Street SPDR Dow Jones International Real Estate ETF position peaked at $41K in Q2 2014.
191 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.