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

Managed Account Advisors’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 Q2	$2.08M	Buy	49,726 +3,124	+7%	+$137K	﹤0.01%	1826
2015 Q1	$2.02M	Buy	46,602 +16,879	+57%	+$734K	﹤0.01%	1846
2014 Q4	$1.24M	Buy	29,723 +6,053	+26%	+$254K	﹤0.01%	2004
2014 Q3	$980K	Buy	23,670 +9,568	+68%	+$421K	﹤0.01%	2050
2014 Q2	$624K	Buy	14,102 +11,940	+552%	+$516K	﹤0.01%	2115
2014 Q1	$89K	Buy	+2,162	New	+$87.8K	﹤0.01%	2320

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Managed Account Advisors increased its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 6.7% in Q2 2015, buying an estimated $137K and bringing the position to 49,726 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Managed Account Advisors first reported a position in RWX in Q1 2014 and has held it in 6 quarters since. 207 funds tracked by Wall St. Rank hold RWX as of Q2 2015.

Managed Account Advisors held 49,726 shares of State Street SPDR Dow Jones International Real Estate ETF worth $2.08M as of Q2 2015.
Managed Account Advisors bought 3,124 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2015, an estimated $137K.
State Street SPDR Dow Jones International Real Estate ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1826 holding.
Managed Account Advisors first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2014 and has held it in 6 quarters since.
207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2015.

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