Natixis Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Natixis Advisors’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
2014 Q3	–	Sell	-3,721	Closed	-$309K	–	1186
2014 Q2	$309K	Buy	3,721 +135	+4%	+$11K	﹤0.01%	1152
2014 Q1	$280K	Sell	3,586 -44	-1%	-$3.32K	﹤0.01%	1103
2013 Q4	$259K	Sell	3,630 -10	-0.3%	-$735	﹤0.01%	1053
2013 Q3	$265K	Buy	3,640 +197	+6%	+$14.8K	﹤0.01%	1006
2013 Q2	$261K	Buy	+3,443	New	+$275K	0.01%	968

Other funds holding RWR

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $9.42B AUM 17.63% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Natixis Advisors's RWR Position: Q3 2014 in Review

Natixis Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2014, closing a stake of 3,721 shares — an estimated $309K sold.

Natixis Advisors first reported a position in RWR in Q2 2013 and held it in 5 quarters. The position peaked at $309K in Q2 2014. 176 funds tracked by Wall St. Rank hold RWR as of Q3 2014.

Natixis Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2014 after selling out during the quarter.
Natixis Advisors sold 3,721 State Street SPDR Dow Jones REIT ETF shares in Q3 2014, an estimated $309K.
Natixis Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 5 quarters.
Natixis Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $309K in Q2 2014.
176 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2014.

Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.