Palladiem’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Palladiem’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.39M	Sell	30,674 -54,454	-64%	-$2.51M	2.17%	18
2015 Q2	$3.9M	Buy	85,128 +2,705	+3%	+$131K	3.22%	12
2015 Q1	$4.1M	Sell	82,423 -689	-0.8%	-$34.4K	3.34%	13
2014 Q4	$3.97M	Buy	+83,112	New	+$3.89M	3.25%	13

Other funds holding RWO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

Palladiem's RWO Position: Q3 2015 in Review

Palladiem reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 64% in Q3 2015, selling an estimated $2.51M and leaving 30,674 shares worth $1.39M. The position accounts for 2.17% of the portfolio, ranked #18.

Palladiem first reported a position in RWO in Q4 2014 and has held it in 4 quarters since. The position peaked at $4.1M in Q1 2015. 156 funds tracked by Wall St. Rank hold RWO as of Q3 2015.

Palladiem held 30,674 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $1.39M as of Q3 2015.
Palladiem sold 54,454 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2015, an estimated $2.51M.
State Street SPDR Dow Jones Global Real Estate ETF made up 2.17% of Palladiem's portfolio in Q3 2015, its #18 holding.
Palladiem first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2014 and has held it in 4 quarters since.
Palladiem's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $4.1M in Q1 2015.
156 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.