Mosaic Financial Partners’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Mosaic Financial Partners’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 Q4	–	Sell	-5,857	Closed	-$230K	–	45
2015 Q3	$230K	Hold	5,857	–	–	0.15%	42
2015 Q2	$245K	Hold	5,857	–	–	0.17%	45
2015 Q1	$254K	Sell	5,857 -233	-4%	-$10.1K	0.17%	45
2014 Q4	$253K	Hold	6,090	–	–	0.17%	44
2014 Q3	$252K	Hold	6,090	–	–	0.18%	43
2014 Q2	$269K	Sell	6,090 -90	-1%	-$3.89K	0.18%	43
2014 Q1	$254K	Sell	6,180 -255	-4%	-$10.4K	0.18%	43
2013 Q4	$265K	Buy	+6,435	New	+$271K	0.19%	43
2013 Q3	–	Sell	-6,435	Closed	-$256K	–	46
2013 Q2	$256K	Buy	+6,435	New	+$279K	0.2%	40

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

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mosaic Financial Partners's RWX Position: Q4 2015 in Review

Mosaic Financial Partners sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2015, closing a stake of 5,857 shares — an estimated $230K sold.

Mosaic Financial Partners first reported a position in RWX in Q2 2013 and held it in 9 quarters. The position peaked at $269K in Q2 2014. 202 funds tracked by Wall St. Rank hold RWX as of Q4 2015.

Mosaic Financial Partners reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2015 after selling out during the quarter.
Mosaic Financial Partners sold 5,857 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2015, an estimated $230K.
Mosaic Financial Partners first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 9 quarters.
Mosaic Financial Partners's State Street SPDR Dow Jones International Real Estate ETF position peaked at $269K in Q2 2014.
202 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2015.

Based on Mosaic Financial Partners's 13F filing for Q4 2015, filed 5 Feb 2016.