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

Parametric Portfolio Associates’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
2015
Q1 		– Sell
-31,330
Closed -$1.3M – 3993
2014
Q4 		$1.3M Sell
31,330
-13,416
-30% -$562K ﹤0.01% 2559
2014
Q3 		$1.85M Buy
44,746
+641
+1% +$28.2K ﹤0.01% 2151
2014
Q2 		$1.95M Buy
+44,105
New +$1.91M ﹤0.01% 2111

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parametric Portfolio Associates's RWX Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2015, closing a stake of 31,330 shares — an estimated $1.3M sold.

Parametric Portfolio Associates first reported a position in RWX in Q2 2014 and held it in 3 quarters. The position peaked at $1.95M in Q2 2014. 208 funds tracked by Wall St. Rank hold RWX as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 31,330 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2015, an estimated $1.3M.
  • Parametric Portfolio Associates first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2014 and held it in 3 quarters.
  • Parametric Portfolio Associates's State Street SPDR Dow Jones International Real Estate ETF position peaked at $1.95M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.