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Lilley & Co’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Lilley & Co’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
2014
Q2 		$232K Hold
5,250
– – 0.1% 98
2014
Q1 		$216K Hold
5,250
– – 0.1% 104
2013
Q4 		$216K Hold
5,250
– – 0.1% 101
2013
Q3 		$221K Hold
5,250
– – 0.12% 94
2013
Q2 		$209K Buy
+5,250
New +$227K 0.11% 96

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lilley & Co's RWX Position: Q2 2014 in Review

Lilley & Co held its State Street SPDR Dow Jones International Real Estate ETF (RWX) position steady in Q2 2014 at 5,250 shares worth $232K. The position accounts for 0.1% of the portfolio, ranked #98.

Lilley & Co first reported a position in RWX in Q2 2013 and has held it in 5 quarters since. 202 funds tracked by Wall St. Rank hold RWX as of Q2 2014.

  • Lilley & Co held 5,250 shares of State Street SPDR Dow Jones International Real Estate ETF worth $232K as of Q2 2014.
  • Lilley & Co left its State Street SPDR Dow Jones International Real Estate ETF share count unchanged in Q2 2014.
  • State Street SPDR Dow Jones International Real Estate ETF made up 0.1% of Lilley & Co's portfolio in Q2 2014, its #98 holding.
  • Lilley & Co first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and has held it in 5 quarters since.
  • 202 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.