New England Securities’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

New England Securities’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
2014 Q4	$1.29M	Buy	26,993 +7,381	+38%	+$346K	0.45%	45
2014 Q3	$869K	Buy	19,612 +6,452	+49%	+$301K	0.3%	78
2014 Q2	$614K	Buy	13,160 +4,296	+48%	+$196K	0.21%	123
2014 Q1	$387K	Sell	8,864 -4,692	-35%	-$200K	0.15%	165
2013 Q4	$563K	Buy	13,556 +6,217	+85%	+$264K	0.23%	113
2013 Q3	$310K	Buy	7,339 +2,839	+63%	+$120K	0.16%	166
2013 Q2	$189K	Buy	+4,500	New	+$203K	0.13%	182

Other funds holding RWO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

New England Securities's RWO Position: Q4 2014 in Review

New England Securities increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 38% in Q4 2014, buying an estimated $346K and bringing the position to 26,993 shares worth $1.29M. The position accounts for 0.45% of the portfolio, ranked #45.

New England Securities first reported a position in RWO in Q2 2013 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold RWO as of Q4 2014.

New England Securities held 26,993 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $1.29M as of Q4 2014.
New England Securities bought 7,381 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2014, an estimated $346K.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.45% of New England Securities's portfolio in Q4 2014, its #45 holding.
New England Securities first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 7 quarters since.
133 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.