Mariner Independent Advisor Network’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Mariner Independent Advisor Network’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
2017 Q1	–	Sell	-25,246	Closed	-$2.36M	–	334
2016 Q4	$2.36M	Buy	25,246 +2,456	+11%	+$225K	0.38%	65
2016 Q3	$2.22M	Buy	22,790 +2,308	+11%	+$231K	0.32%	78
2016 Q2	$2.04M	Sell	20,482 -8,704	-30%	-$824K	0.38%	67
2016 Q1	$2.78M	Sell	29,186 -720	-2%	-$63.9K	0.89%	34
2015 Q4	$2.74M	Sell	29,906 -4,096	-12%	-$370K	1.84%	15
2015 Q3	$2.93M	Sell	34,002 -285	-0.8%	-$24.8K	1.12%	25
2015 Q2	$2.89M	Buy	34,287 +1,479	+5%	+$133K	1.42%	21
2015 Q1	$3.1M	Sell	32,808 -3,289	-9%	-$313K	1.73%	20
2014 Q4	$3.28M	Sell	36,097 -1,301	-3%	-$114K	1.52%	16
2014 Q3	$2.98M	Sell	37,398 -12,106	-24%	-$1.01M	1.56%	18
2014 Q2	$4.11M	Buy	+49,504	New	+$4.04M	2.02%	15

Other funds holding RWR

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Mariner Independent Advisor Network's RWR Position: Q1 2017 in Review

Mariner Independent Advisor Network sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2017, closing a stake of 25,246 shares — an estimated $2.36M sold.

Mariner Independent Advisor Network first reported a position in RWR in Q2 2014 and held it in 11 quarters. The position peaked at $4.11M in Q2 2014. 220 funds tracked by Wall St. Rank hold RWR as of Q1 2017.

Mariner Independent Advisor Network reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2017 after selling out during the quarter.
Mariner Independent Advisor Network sold 25,246 State Street SPDR Dow Jones REIT ETF shares in Q1 2017, an estimated $2.36M.
Mariner Independent Advisor Network first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2014 and held it in 11 quarters.
Mariner Independent Advisor Network's State Street SPDR Dow Jones REIT ETF position peaked at $4.11M in Q2 2014.
220 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2017.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2017, filed 15 May 2017.