Parametric Portfolio Associates’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Parametric Portfolio Associates’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
2018 Q4	–	Sell	-5,214	Closed	-$248K	–	3955
2018 Q3	$248K	Sell	5,214 -260	-5%	-$12.6K	﹤0.01%	3680
2018 Q2	$263K	Sell	5,474 -2,540	-32%	-$120K	﹤0.01%	3603
2018 Q1	$371K	Buy	+8,014	New	+$373K	﹤0.01%	3490

Other funds holding RWO

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Portfolio Associates's RWO Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2018, closing a stake of 5,214 shares — an estimated $248K sold.

Parametric Portfolio Associates first reported a position in RWO in Q1 2018 and held it in 3 quarters. The position peaked at $371K in Q1 2018. 243 funds tracked by Wall St. Rank hold RWO as of Q4 2018.

Parametric Portfolio Associates reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 5,214 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2018, an estimated $248K.
Parametric Portfolio Associates first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018 and held it in 3 quarters.
Parametric Portfolio Associates's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $371K in Q1 2018.
243 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.