Montecito Bank & Trust’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Montecito Bank & Trust’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
2018 Q1	–	Sell	-9,894	Closed	-$483K	–	188
2017 Q4	$483K	Sell	9,894 -534	-5%	-$25.8K	0.16%	111
2017 Q3	$498K	Sell	10,428 -115	-1%	-$5.52K	0.17%	104
2017 Q2	$503K	Sell	10,543 -2,018	-16%	-$96.7K	0.18%	100
2017 Q1	$591K	Sell	12,561 -3,241	-21%	-$153K	0.22%	87
2016 Q4	$740K	Sell	15,802 -34,343	-68%	-$1.59M	0.26%	71
2016 Q3	$2.5M	Buy	50,145 +31,480	+169%	+$1.6M	1.03%	23
2016 Q2	$940K	Buy	+18,665	New	+$915K	0.4%	58

Other funds holding RWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

SFA

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return

Montecito Bank & Trust's RWO Position: Q1 2018 in Review

Montecito Bank & Trust sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2018, closing a stake of 9,894 shares — an estimated $483K sold.

Montecito Bank & Trust first reported a position in RWO in Q2 2016 and held it in 7 quarters. The position peaked at $2.5M in Q3 2016. 233 funds tracked by Wall St. Rank hold RWO as of Q1 2018.

Montecito Bank & Trust reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2018 after selling out during the quarter.
Montecito Bank & Trust sold 9,894 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2018, an estimated $483K.
Montecito Bank & Trust first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2016 and held it in 7 quarters.
Montecito Bank & Trust's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $2.5M in Q3 2016.
233 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2018.

Based on Montecito Bank & Trust's 13F filing for Q1 2018, filed 23 Apr 2018.