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National Planning Corporation’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-13,039
Closed -$1.21M – 500
2017
Q3 		$1.21M Sell
13,039
-3,839
-23% -$357K 0.1% 209
2017
Q2 		$1.59M Buy
16,878
+1,677
+11% +$156K 0.12% 185
2017
Q1 		$1.41M Buy
15,201
+685
+5% +$63.7K 0.11% 195
2016
Q4 		$1.34M Buy
14,516
+1,016
+8% +$93K 0.1% 197
2016
Q3 		$1.22M Buy
13,500
+1,326
+11% +$133K 0.1% 210
2016
Q2 		$1.25M Buy
12,174
+427
+4% +$40.4K 0.1% 210
2016
Q1 		$1.14M Sell
11,747
-21,739
-65% -$1.93M 0.1% 205
2015
Q4 		$2.88M Sell
33,486
-725
-2% -$65.6K 0.24% 99
2015
Q3 		$3.14M Buy
34,211
+19,952
+140% +$1.74M 0.29% 73
2015
Q2 		$1.28M Buy
14,259
+3,754
+36% +$337K 0.12% 181
2015
Q1 		$924K Sell
10,505
-286
-3% -$27.2K 0.08% 221
2014
Q4 		$1.03M Buy
10,791
+48
+0.4% +$4.21K 0.07% 240
2014
Q3 		$863K Buy
10,743
+2,434
+29% +$204K 0.07% 274
2014
Q2 		$690K Sell
8,309
-279
-3% -$22.8K 0.05% 323
2014
Q1 		$674K Buy
8,588
+1,802
+27% +$136K 0.06% 308
2013
Q4 		$482K Buy
6,786
+139
+2% +$10.2K 0.04% 373
2013
Q3 		$491K Buy
6,647
+666
+11% +$49.9K 0.05% 354
2013
Q2 		$455K Buy
+5,981
New +$479K 0.06% 301

Other funds holding RWR

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

National Planning Corporation's RWR Position: Q4 2017 in Review

National Planning Corporation sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2017, closing a stake of 13,039 shares — an estimated $1.21M sold.

National Planning Corporation first reported a position in RWR in Q2 2013 and held it in 18 quarters. The position peaked at $3.14M in Q3 2015. 217 funds tracked by Wall St. Rank hold RWR as of Q4 2017.

  • National Planning Corporation reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 13,039 State Street SPDR Dow Jones REIT ETF shares in Q4 2017, an estimated $1.21M.
  • National Planning Corporation first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's State Street SPDR Dow Jones REIT ETF position peaked at $3.14M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.