MSI Financial Services’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

MSI Financial Services’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
2016 Q4	$7.06M	Buy	75,626 +1,519	+2%	+$139K	0.23%	102
2016 Q3	$7.22M	Buy	74,107 +6,221	+9%	+$624K	0.25%	94
2016 Q2	$6.75M	Buy	67,886 +9,915	+17%	+$939K	0.24%	97
2016 Q1	$5.52M	Buy	57,971 +8,542	+17%	+$759K	0.23%	102
2015 Q4	$4.53M	Buy	49,429 +14,838	+43%	+$1.34M	0.21%	119
2015 Q3	$2.98M	Sell	34,591 -16,287	-32%	-$1.42M	0.23%	93
2015 Q2	$4.29M	Buy	50,878 +3,476	+7%	+$312K	0.31%	74
2015 Q1	$4.48M	Buy	47,402 +20,714	+78%	+$1.97M	0.31%	72
2014 Q4	$2.43M	Buy	26,688 +10,477	+65%	+$918K	0.26%	93
2014 Q3	$1.29M	Buy	16,211 +2,356	+17%	+$197K	0.16%	161
2014 Q2	$1.15M	Buy	13,855 +631	+5%	+$51.5K	0.15%	168
2014 Q1	$1.03M	Buy	13,224 +215	+2%	+$16.2K	0.15%	174
2013 Q4	$927K	Sell	13,009 -1,405	-10%	-$103K	0.14%	179
2013 Q3	$1.05M	Sell	14,414 -1,367	-9%	-$102K	0.18%	139
2013 Q2	$1.2M	Buy	+15,781	New	+$1.26M	0.24%	99

Other funds holding RWR

TCT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

CSIA

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

MSI Financial Services increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 2% in Q4 2016, buying an estimated $139K and bringing the position to 75,626 shares worth $7.06M. The position accounts for 0.23% of the portfolio, ranked #102.

MSI Financial Services first reported a position in RWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.22M in Q3 2016. 224 funds tracked by Wall St. Rank hold RWR as of Q4 2016.

MSI Financial Services held 75,626 shares of State Street SPDR Dow Jones REIT ETF worth $7.06M as of Q4 2016.
MSI Financial Services bought 1,519 State Street SPDR Dow Jones REIT ETF shares in Q4 2016, an estimated $139K.
State Street SPDR Dow Jones REIT ETF made up 0.23% of MSI Financial Services's portfolio in Q4 2016, its #102 holding.
MSI Financial Services first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street SPDR Dow Jones REIT ETF position peaked at $7.22M in Q3 2016.
224 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2016.

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