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MSI Financial Services’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

MSI Financial Services’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
Q4 		$4.43M Sell
94,536
-24,863
-21% -$1.15M 0.14% 157
2016
Q3 		$5.95M Buy
119,399
+16,995
+17% +$865K 0.2% 117
2016
Q2 		$5.16M Buy
102,404
+14,169
+16% +$694K 0.19% 129
2016
Q1 		$4.32M Buy
88,235
+4,891
+6% +$223K 0.18% 133
2015
Q4 		$3.9M Buy
83,344
+22,615
+37% +$1.06M 0.18% 129
2015
Q3 		$2.74M Sell
60,729
-63,149
-51% -$2.91M 0.21% 99
2015
Q2 		$5.68M Buy
123,878
+14,653
+13% +$709K 0.4% 48
2015
Q1 		$5.43M Buy
109,225
+90,067
+470% +$4.5M 0.38% 54
2014
Q4 		$914K Buy
19,158
+4,976
+35% +$233K 0.1% 234
2014
Q3 		$629K Buy
14,182
+739
+5% +$34.5K 0.08% 298
2014
Q2 		$627K Buy
13,443
+3,452
+35% +$158K 0.08% 277
2014
Q1 		$436K Buy
9,991
+1,635
+20% +$69.6K 0.06% 338
2013
Q4 		$347K Buy
8,356
+6,119
+274% +$260K 0.05% 359
2013
Q3 		$95K Sell
2,237
-21,592
-91% -$912K 0.02% 663
2013
Q2 		$1M Buy
+23,829
New +$1.08M 0.2% 123

Other funds holding RWO

Goldman Sachs
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's RWO Position: Q4 2016 in Review

MSI Financial Services reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 21% in Q4 2016, selling an estimated $1.15M and leaving 94,536 shares worth $4.43M. The position accounts for 0.14% of the portfolio, ranked #157.

MSI Financial Services first reported a position in RWO in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.95M in Q3 2016. 191 funds tracked by Wall St. Rank hold RWO as of Q4 2016.

  • MSI Financial Services held 94,536 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $4.43M as of Q4 2016.
  • MSI Financial Services sold 24,863 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2016, an estimated $1.15M.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.14% of MSI Financial Services's portfolio in Q4 2016, its #157 holding.
  • MSI Financial Services first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $5.95M in Q3 2016.
  • 191 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.