Onex Canada Asset Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Onex Canada Asset Management’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
2015 Q3	–	Sell	-2,185	Closed	-$230K	–	93
2015 Q2	$230K	Buy	+2,185	New	+$196K	0.01%	71

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

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

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

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

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

Onex Canada Asset Management's RWR Position: Q3 2015 in Review

Onex Canada Asset Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2015, closing a stake of 2,185 shares — an estimated $230K sold.

Onex Canada Asset Management first reported a position in RWR in Q2 2015 and held it in 1 quarter. The position peaked at $230K in Q2 2015. 185 funds tracked by Wall St. Rank hold RWR as of Q3 2015.

Onex Canada Asset Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2015 after selling out during the quarter.
Onex Canada Asset Management sold 2,185 State Street SPDR Dow Jones REIT ETF shares in Q3 2015, an estimated $230K.
Onex Canada Asset Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2015 and held it in 1 quarter.
Onex Canada Asset Management's State Street SPDR Dow Jones REIT ETF position peaked at $230K in Q2 2015.
185 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2015.

Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.