Managed Account Advisors’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Managed Account Advisors’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
2015 Q2	$48.5M	Buy	1,057,391 +40,827	+4%	+$1.98M	0.04%	412
2015 Q1	$50.5M	Sell	1,016,564 -39,364	-4%	-$1.97M	0.04%	403
2014 Q4	$50.4M	Buy	1,055,928 +620,857	+143%	+$29.1M	0.05%	390
2014 Q3	$19.3M	Buy	435,071 +172,315	+66%	+$8.04M	0.02%	699
2014 Q2	$12.3M	Buy	262,756 +74,792	+40%	+$3.42M	0.01%	919
2014 Q1	$8.21M	Sell	187,964 -173,017	-48%	-$7.37M	0.01%	1064
2013 Q4	$15M	Buy	360,981 +180,361	+100%	+$7.65M	0.02%	756
2013 Q3	$7.64M	Buy	180,620 +17,896	+11%	+$756K	0.01%	1044
2013 Q2	$6.85M	Buy	+162,724	New	+$7.35M	0.01%	1061

Other funds holding RWO

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Managed Account Advisors's RWO Position: Q2 2015 in Review

Managed Account Advisors increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 4% in Q2 2015, buying an estimated $1.98M and bringing the position to 1,057,391 shares worth $48.5M. The position accounts for 0.04% of the portfolio, ranked #412.

Managed Account Advisors first reported a position in RWO in Q2 2013 and has held it in 9 quarters since. The position peaked at $50.5M in Q1 2015. 144 funds tracked by Wall St. Rank hold RWO as of Q2 2015.

Managed Account Advisors held 1,057,391 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $48.5M as of Q2 2015.
Managed Account Advisors bought 40,827 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2015, an estimated $1.98M.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #412 holding.
Managed Account Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $50.5M in Q1 2015.
144 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.