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KMS Financial Services’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

KMS Financial Services’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
2014
Q3 		$650K Buy
14,671
+391
+3% +$18.2K 0.09% 210
2014
Q2 		$666K Buy
14,280
+6,368
+80% +$291K 0.1% 219
2014
Q1 		$346K Buy
7,912
+387
+5% +$16.5K 0.05% 338
2013
Q4 		$313K Sell
7,525
-2,429
-24% -$103K 0.05% 364
2013
Q3 		$421K Sell
9,954
-691
-6% -$29.2K 0.1% 229
2013
Q2 		$450K Buy
+10,645
New +$481K 0.13% 200

Other funds holding RWO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KMS Financial Services's RWO Position: Q3 2014 in Review

KMS Financial Services increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 2.7% in Q3 2014, buying an estimated $18.2K and bringing the position to 14,671 shares worth $650K. The position accounts for 0.09% of the portfolio, ranked #210.

KMS Financial Services first reported a position in RWO in Q2 2013 and has held it in 6 quarters since. The position peaked at $666K in Q2 2014. 122 funds tracked by Wall St. Rank hold RWO as of Q3 2014.

  • KMS Financial Services held 14,671 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $650K as of Q3 2014.
  • KMS Financial Services bought 391 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2014, an estimated $18.2K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #210 holding.
  • KMS Financial Services first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $666K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.