New England Securities’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

New England Securities’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 Q4	$720K	Buy	7,920 +4,826	+156%	+$423K	0.25%	102
2014 Q3	$247K	Buy	3,094 +2,019	+188%	+$169K	0.09%	236
2014 Q2	$89K	Buy	1,075 +273	+34%	+$22.3K	0.03%	468
2014 Q1	$63K	Buy	802 +155	+24%	+$11.7K	0.02%	493
2013 Q4	$46K	Sell	647 -54	-8%	-$3.97K	0.02%	560
2013 Q3	$51K	Sell	701 -434	-38%	-$32.5K	0.03%	487
2013 Q2	$86K	Buy	+1,135	New	+$90.8K	0.06%	321

Other funds holding RWR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.37T 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

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

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

New England Securities increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 156% in Q4 2014, buying an estimated $423K and bringing the position to 7,920 shares worth $720K. The position accounts for 0.25% of the portfolio, ranked #102.

New England Securities first reported a position in RWR in Q2 2013 and has held it in 7 quarters since. 181 funds tracked by Wall St. Rank hold RWR as of Q4 2014.

New England Securities held 7,920 shares of State Street SPDR Dow Jones REIT ETF worth $720K as of Q4 2014.
New England Securities bought 4,826 State Street SPDR Dow Jones REIT ETF shares in Q4 2014, an estimated $423K.
State Street SPDR Dow Jones REIT ETF made up 0.25% of New England Securities's portfolio in Q4 2014, its #102 holding.
New England Securities first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 7 quarters since.
181 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2014.

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