Mercer Investments’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Mercer Investments’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
2016 Q2	–	Sell	-6,055	Closed	-$297K	–	11
2016 Q1	$297K	Hold	6,055	–	–	0.29%	9
2015 Q4	$283K	Buy	+6,055	New	+$284K	0.23%	8
2015 Q3	–	Sell	-30,040	Closed	-$1.38M	–	11
2015 Q2	$1.38M	Buy	30,040 +6,040	+25%	+$292K	0.91%	7
2015 Q1	$1.19M	Buy	+24,000	New	+$1.2M	1.12%	7

Other funds holding RWO

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

RJA

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

SFA

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

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

Mercer Investments's RWO Position: Q2 2016 in Review

Mercer Investments sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2016, closing a stake of 6,055 shares — an estimated $297K sold.

Mercer Investments first reported a position in RWO in Q1 2015 and held it in 4 quarters. The position peaked at $1.38M in Q2 2015. 171 funds tracked by Wall St. Rank hold RWO as of Q2 2016.

Mercer Investments reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2016 after selling out during the quarter.
Mercer Investments sold 6,055 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2016, an estimated $297K.
Mercer Investments first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2015 and held it in 4 quarters.
Mercer Investments's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.38M in Q2 2015.
171 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2016.

Based on Mercer Investments's 13F filing for Q2 2016, filed 12 Aug 2016.