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Long Wharf Investors’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Long Wharf Investors’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
Q2 		$2.08M Sell
44,685
-1,141
-2% -$52.1K 1.64% 11
2014
Q1 		$2M Sell
45,826
-36,457
-44% -$1.55M 1.71% 11
2013
Q4 		$3.42M Sell
82,283
-1,660
-2% -$70.4K 3.09% 3
2013
Q3 		$3.55M Sell
83,943
-7,218
-8% -$305K 3.38% 3
2013
Q2 		$3.84M Buy
+91,161
New +$4.12M 3.77% 1

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
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Long Wharf Investors's RWO Position: Q2 2014 in Review

Long Wharf Investors reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 2.5% in Q2 2014, selling an estimated $52.1K and leaving 44,685 shares worth $2.08M. The position accounts for 1.64% of the portfolio, ranked #11.

Long Wharf Investors first reported a position in RWO in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.84M in Q2 2013. 120 funds tracked by Wall St. Rank hold RWO as of Q2 2014.

  • Long Wharf Investors held 44,685 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $2.08M as of Q2 2014.
  • Long Wharf Investors sold 1,141 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2014, an estimated $52.1K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 1.64% of Long Wharf Investors's portfolio in Q2 2014, its #11 holding.
  • Long Wharf Investors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 5 quarters since.
  • Long Wharf Investors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $3.84M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.