Luther King Capital Management (LKCM)’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,000	Closed	-$581K	–	577
2014 Q2	$581K	Buy	+7,000	New	+$571K	﹤0.01%	440
2013 Q4	–	Sell	-2,850	Closed	-$208K	–	611
2013 Q3	$208K	Hold	2,850	–	–	﹤0.01%	652
2013 Q2	$216K	Buy	+2,850	New	+$228K	﹤0.01%	654

Other funds holding RWR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Luther King Capital Management (LKCM)'s RWR Position: Q3 2014 in Review

Luther King Capital Management (LKCM) sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2014, closing a stake of 7,000 shares — an estimated $581K sold.

Luther King Capital Management (LKCM) first reported a position in RWR in Q2 2013 and held it in 3 quarters. The position peaked at $581K in Q2 2014. 175 funds tracked by Wall St. Rank hold RWR as of Q3 2014.

Luther King Capital Management (LKCM) reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2014 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 7,000 State Street SPDR Dow Jones REIT ETF shares in Q3 2014, an estimated $581K.
Luther King Capital Management (LKCM) first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 3 quarters.
Luther King Capital Management (LKCM)'s State Street SPDR Dow Jones REIT ETF position peaked at $581K in Q2 2014.
175 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.