M Holdings Securities’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

M Holdings Securities’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
2015 Q3	–	Sell	-6,585	Closed	-$276K	–	201
2015 Q2	$276K	Sell	6,585 -7,049	-52%	-$309K	0.18%	143
2015 Q1	$591K	Sell	13,634 -11,894	-47%	-$517K	0.39%	76
2014 Q4	$1.06M	Sell	25,528 -6,115	-19%	-$256K	0.69%	39
2014 Q3	$1.25M	Sell	31,643 -2,911	-8%	-$128K	0.7%	31
2014 Q2	$1.53M	Buy	34,554 +1,116	+3%	+$48.2K	0.98%	26
2014 Q1	$1.38M	Buy	+33,438	New	+$1.36M	1.44%	19

Other funds holding RWX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M Holdings Securities's RWX Position: Q3 2015 in Review

M Holdings Securities sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2015, closing a stake of 6,585 shares — an estimated $276K sold.

M Holdings Securities first reported a position in RWX in Q1 2014 and held it in 6 quarters. The position peaked at $1.53M in Q2 2014. 205 funds tracked by Wall St. Rank hold RWX as of Q3 2015.

M Holdings Securities reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2015 after selling out during the quarter.
M Holdings Securities sold 6,585 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2015, an estimated $276K.
M Holdings Securities first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2014 and held it in 6 quarters.
M Holdings Securities's State Street SPDR Dow Jones International Real Estate ETF position peaked at $1.53M in Q2 2014.
205 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2015.

Based on M Holdings Securities's 13F filing for Q3 2015, filed 17 Nov 2015.