Oppenheimer & Co’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Oppenheimer & Co’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,391	Closed	-$216K	–	1384
2018 Q1	$216K	Sell	5,391 -54	-1%	-$2.18K	0.01%	1183
2017 Q4	$220K	Buy	+5,445	New	+$212K	0.01%	1178
2015 Q2	–	Sell	-5,260	Closed	-$228K	–	1540
2015 Q1	$228K	Buy	5,260 +209	+4%	+$9.09K	0.01%	1235
2014 Q4	$210K	Buy	+5,051	New	+$212K	0.01%	1196
2014 Q3	–	Sell	-27,522	Closed	-$1.22M	–	1482
2014 Q2	$1.22M	Buy	27,522 +22,331	+430%	+$965K	0.04%	550
2014 Q1	$214K	Buy	+5,191	New	+$211K	0.01%	1207

Other funds holding RWX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Oppenheimer & Co's RWX Position: Q2 2018 in Review

Oppenheimer & Co sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2018, closing a stake of 5,391 shares — an estimated $216K sold.

Oppenheimer & Co first reported a position in RWX in Q1 2014 and held it in 6 quarters. The position peaked at $1.22M in Q2 2014. 225 funds tracked by Wall St. Rank hold RWX as of Q2 2018.

Oppenheimer & Co reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2018 after selling out during the quarter.
Oppenheimer & Co sold 5,391 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2018, an estimated $216K.
Oppenheimer & Co first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2014 and held it in 6 quarters.
Oppenheimer & Co's State Street SPDR Dow Jones International Real Estate ETF position peaked at $1.22M in Q2 2014.
225 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.