Oppenheimer & Co’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Oppenheimer & Co’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
2017 Q2	–	Sell	-2,605	Closed	-$240K	–	1348
2017 Q1	$240K	Buy	2,605 +20	+0.8%	+$1.86K	0.01%	1090
2016 Q4	$241K	Buy	2,585 +437	+20%	+$40K	0.01%	1086
2016 Q3	$209K	Buy	+2,148	New	+$215K	0.01%	1121
2015 Q2	–	Sell	-2,341	Closed	-$221K	–	1539
2015 Q1	$221K	Sell	2,341 -2,293	-49%	-$218K	0.01%	1252
2014 Q4	$421K	Buy	4,634 +1,744	+60%	+$153K	0.01%	893
2014 Q3	$231K	Sell	2,890 -260	-8%	-$21.7K	0.01%	1191
2014 Q2	$261K	Sell	3,150 -4,986	-61%	-$407K	0.01%	1122
2014 Q1	$635K	Sell	8,136 -321	-4%	-$24.2K	0.02%	751
2013 Q4	$603K	Sell	8,457 -3,542	-30%	-$260K	0.02%	741
2013 Q3	$875K	Sell	11,999 -29,907	-71%	-$2.24M	0.03%	586
2013 Q2	$3.18M	Buy	+41,906	New	+$3.35M	0.12%	204

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CSIA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Oppenheimer & Co's RWR Position: Q2 2017 in Review

Oppenheimer & Co sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2017, closing a stake of 2,605 shares — an estimated $240K sold.

Oppenheimer & Co first reported a position in RWR in Q2 2013 and held it in 11 quarters. The position peaked at $3.18M in Q2 2013. 215 funds tracked by Wall St. Rank hold RWR as of Q2 2017.

Oppenheimer & Co reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2017 after selling out during the quarter.
Oppenheimer & Co sold 2,605 State Street SPDR Dow Jones REIT ETF shares in Q2 2017, an estimated $240K.
Oppenheimer & Co first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 11 quarters.
Oppenheimer & Co's State Street SPDR Dow Jones REIT ETF position peaked at $3.18M in Q2 2013.
215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.