Northwest Investment Counselors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Northwest Investment Counselors’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
2019 Q4	–	Sell	-846	Closed	-$88K	–	424
2019 Q3	$88K	Buy	+846	New	+$86.2K	0.03%	184
2018 Q1	–	Sell	-2,610	Closed	-$245K	–	144
2017 Q4	$245K	Buy	+2,610	New	+$244K	0.1%	132
2013 Q3	–	Sell	-8,761	Closed	-$665K	–	104
2013 Q2	$665K	Buy	+8,761	New	+$701K	0.56%	64

Other funds holding RWR

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

CSIA

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Northwest Investment Counselors's RWR Position: Q4 2019 in Review

Northwest Investment Counselors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2019, closing a stake of 846 shares — an estimated $88K sold.

Northwest Investment Counselors first reported a position in RWR in Q2 2013 and held it in 3 quarters. The position peaked at $665K in Q2 2013. 279 funds tracked by Wall St. Rank hold RWR as of Q4 2019.

Northwest Investment Counselors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2019 after selling out during the quarter.
Northwest Investment Counselors sold 846 State Street SPDR Dow Jones REIT ETF shares in Q4 2019, an estimated $88K.
Northwest Investment Counselors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 3 quarters.
Northwest Investment Counselors's State Street SPDR Dow Jones REIT ETF position peaked at $665K in Q2 2013.
279 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2019.

Based on Northwest Investment Counselors's 13F filing for Q4 2019, filed 27 Jan 2020.