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Legacy Private Trust’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Legacy Private Trust’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
2017
Q1 		– Sell
-5,412
Closed -$254K – 251
2016
Q4 		$254K Sell
5,412
-317,895
-98% -$14.8M 0.03% 219
2016
Q3 		$16.1M Sell
323,307
-527
-0.2% -$26.8K 2.19% 6
2016
Q2 		$16.3M Buy
323,834
+178,206
+122% +$8.73M 2.37% 6
2016
Q1 		$7.13M Buy
145,628
+6,150
+4% +$280K 1.08% 17
2015
Q4 		$6.53M Buy
139,478
+107,031
+330% +$5.03M 0.99% 21
2015
Q3 		$1.47M Sell
32,447
-84,400
-72% -$3.89M 0.23% 108
2015
Q2 		$5.35M Sell
116,847
-246,035
-68% -$11.9M 0.81% 31
2015
Q1 		$18M Buy
362,882
+7,500
+2% +$375K 2.65% 4
2014
Q4 		$17M Sell
355,382
-105,372
-23% -$4.93M 2.49% 5
2014
Q3 		$20.4M Sell
460,754
-244,088
-35% -$11.4M 3.12% 4
2014
Q2 		$32.9M Buy
704,842
+612,562
+664% +$28M 5.08% 2
2014
Q1 		$4.03M Buy
+92,280
New +$3.93M 0.7% 39
2013
Q4 		– Sell
-10,613
Closed -$449K – 218
2013
Q3 		$449K Sell
10,613
-25,037
-70% -$1.06M 0.09% 127
2013
Q2 		$1.5M Buy
+35,650
New +$1.61M 0.35% 71

Other funds holding RWO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Legacy Private Trust's RWO Position: Q1 2017 in Review

Legacy Private Trust sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2017, closing a stake of 5,412 shares — an estimated $254K sold.

Legacy Private Trust first reported a position in RWO in Q2 2013 and held it in 14 quarters. The position peaked at $32.9M in Q2 2014. 186 funds tracked by Wall St. Rank hold RWO as of Q1 2017.

  • Legacy Private Trust reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2017 after selling out during the quarter.
  • Legacy Private Trust sold 5,412 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2017, an estimated $254K.
  • Legacy Private Trust first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and held it in 14 quarters.
  • Legacy Private Trust's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $32.9M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2017.

Based on Legacy Private Trust's 13F filing for Q1 2017, filed 11 Apr 2017.