KeyBank National Association’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

KeyBank National Association’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
2017 Q1	–	Sell	-2,271	Closed	-$212K	–	1161
2016 Q4	$212K	Sell	2,271 -182	-7%	-$16.7K	﹤0.01%	1071
2016 Q3	$239K	Buy	2,453 +182	+8%	+$18.3K	﹤0.01%	1048
2016 Q2	$226K	Buy	+2,271	New	+$215K	﹤0.01%	1009
2016 Q1	–	Sell	-3,676	Closed	-$337K	–	1137
2015 Q4	$337K	Sell	3,676 -162	-4%	-$14.6K	﹤0.01%	918
2015 Q3	$331K	Buy	+3,838	New	+$334K	﹤0.01%	920

Other funds holding RWR

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

KeyBank National Association's RWR Position: Q1 2017 in Review

KeyBank National Association sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2017, closing a stake of 2,271 shares — an estimated $212K sold.

KeyBank National Association first reported a position in RWR in Q3 2015 and held it in 5 quarters. The position peaked at $337K in Q4 2015. 220 funds tracked by Wall St. Rank hold RWR as of Q1 2017.

KeyBank National Association reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2017 after selling out during the quarter.
KeyBank National Association sold 2,271 State Street SPDR Dow Jones REIT ETF shares in Q1 2017, an estimated $212K.
KeyBank National Association first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2015 and held it in 5 quarters.
KeyBank National Association's State Street SPDR Dow Jones REIT ETF position peaked at $337K in Q4 2015.
220 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2017.

Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.