Manchester Capital Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Manchester Capital Management’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
2019 Q1	–	Sell	-3,000	Closed	-$117K	–	659
2018 Q4	$117K	Buy	+3,000	New	+$111K	0.02%	262
2018 Q3	–	Sell	-3,000	Closed	-$117K	–	534
2018 Q2	$117K	Buy	+3,000	New	+$120K	0.02%	269
2017 Q1	–	Sell	-218	Closed	-$8K	–	506
2016 Q4	$8K	Sell	218 -27,211	-99%	-$1.04M	﹤0.01%	446
2016 Q3	$1.14M	Sell	27,429 -47,627	-63%	-$2M	0.17%	49
2016 Q2	$3.11M	Sell	75,056 -24,344	-24%	-$1.02M	0.44%	22
2016 Q1	$4.12M	Sell	99,400 -37,804	-28%	-$1.46M	0.57%	21
2015 Q4	$5.37M	Sell	137,204 -498,860	-78%	-$20.1M	0.76%	14
2015 Q3	$25M	Sell	636,064 -50,249	-7%	-$2.05M	4.2%	3
2015 Q2	$28.7M	Sell	686,313 -2,233	-0.3%	-$98K	4.56%	3
2015 Q1	$29.8M	Sell	688,546 -214,998	-24%	-$9.35M	4.73%	3
2014 Q4	$37.6M	Buy	903,544 +822,327	+1,013%	+$34.5M	4.66%	3
2014 Q3	$3.36M	Buy	81,217 +320	+0.4%	+$14.1K	0.45%	18
2014 Q2	$3.58M	Buy	80,897 +122	+0.2%	+$5.27K	0.48%	20
2014 Q1	$3.33M	Sell	80,775 -775	-1%	-$31.5K	0.53%	18
2013 Q4	$3.36M	Sell	81,550 -2,103	-3%	-$88.6K	0.52%	20
2013 Q3	$3.52M	Sell	83,653 -2,098	-2%	-$85.6K	0.6%	19
2013 Q2	$3.42M	Buy	+85,751	New	+$3.71M	0.64%	18

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Manchester Capital Management's RWX Position: Q1 2019 in Review

Manchester Capital Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2019, closing a stake of 3,000 shares — an estimated $117K sold.

Manchester Capital Management first reported a position in RWX in Q2 2013 and held it in 17 quarters. The position peaked at $37.6M in Q4 2014. 217 funds tracked by Wall St. Rank hold RWX as of Q1 2019.

Manchester Capital Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2019 after selling out during the quarter.
Manchester Capital Management sold 3,000 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2019, an estimated $117K.
Manchester Capital Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 17 quarters.
Manchester Capital Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $37.6M in Q4 2014.
217 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2019.

Based on Manchester Capital Management's 13F filing for Q1 2019, filed 8 May 2019.