Lattice Strategies’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Lattice Strategies’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
2015 Q1	–	Sell	-6,571	Closed	-$273K	–	100
2014 Q4	$273K	Hold	6,571	–	–	0.15%	85
2014 Q3	$272K	Sell	6,571 -800	-11%	-$35.2K	0.15%	89
2014 Q2	$326K	Sell	7,371 -11,073	-60%	-$478K	0.17%	91
2014 Q1	$759K	Sell	18,444 -4,830	-21%	-$196K	0.38%	57
2013 Q4	$959K	Sell	23,274 -145	-0.6%	-$6.11K	0.52%	50
2013 Q3	$987K	Sell	23,419 -44,503	-66%	-$1.81M	0.53%	45
2013 Q2	$2.71M	Buy	+67,922	New	+$2.94M	1.63%	18

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

Lattice Strategies's RWX Position: Q1 2015 in Review

Lattice Strategies sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2015, closing a stake of 6,571 shares — an estimated $273K sold.

Lattice Strategies first reported a position in RWX in Q2 2013 and held it in 7 quarters. The position peaked at $2.71M in Q2 2013. 208 funds tracked by Wall St. Rank hold RWX as of Q1 2015.

Lattice Strategies reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2015 after selling out during the quarter.
Lattice Strategies sold 6,571 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2015, an estimated $273K.
Lattice Strategies first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 7 quarters.
Lattice Strategies's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.71M in Q2 2013.
208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2015.

Based on Lattice Strategies's 13F filing for Q1 2015, filed 4 May 2015.