Noven Financial Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Noven Financial Group’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
2016 Q2	–	Sell	-2,696	Closed	-$257K	–	44
2016 Q1	$257K	Buy	+2,696	New	+$239K	0.18%	34
2015 Q2	–	Sell	-4,016	Closed	-$380K	–	40
2015 Q1	$380K	Sell	4,016 -42	-1%	-$4K	0.27%	29
2014 Q4	$369K	Buy	+4,058	New	+$356K	0.27%	28

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

TCT

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

Goldman Sachs New York $871B AUM 31.28% 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

CSIA

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Noven Financial Group's RWR Position: Q2 2016 in Review

Noven Financial Group sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2016, closing a stake of 2,696 shares — an estimated $257K sold.

Noven Financial Group first reported a position in RWR in Q4 2014 and held it in 3 quarters. The position peaked at $380K in Q1 2015. 219 funds tracked by Wall St. Rank hold RWR as of Q2 2016.

Noven Financial Group reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2016 after selling out during the quarter.
Noven Financial Group sold 2,696 State Street SPDR Dow Jones REIT ETF shares in Q2 2016, an estimated $257K.
Noven Financial Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2014 and held it in 3 quarters.
Noven Financial Group's State Street SPDR Dow Jones REIT ETF position peaked at $380K in Q1 2015.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2016.

Based on Noven Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.