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M Holdings Securities’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-1,010
Closed -$81K – 380
2014
Q3 		$81K Buy
+1,010
New +$84.5K 0.05% 325

Other funds holding RWR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
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
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
Goldman Sachs
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M Holdings Securities's RWR Position: Q4 2014 in Review

M Holdings Securities sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2014, closing a stake of 1,010 shares — an estimated $81K sold.

M Holdings Securities first reported a position in RWR in Q3 2014 and held it in 1 quarter. The position peaked at $81K in Q3 2014. 181 funds tracked by Wall St. Rank hold RWR as of Q4 2014.

  • M Holdings Securities reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 1,010 State Street SPDR Dow Jones REIT ETF shares in Q4 2014, an estimated $81K.
  • M Holdings Securities first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's State Street SPDR Dow Jones REIT ETF position peaked at $81K in Q3 2014.
  • 181 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.