Parasol Investment Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Parasol Investment Management’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 Q3	–	Sell	-500	Closed	-$21K	–	219
2015 Q2	$21K	Sell	500 -753	-60%	-$33.1K	0.01%	153
2015 Q1	$54K	Sell	1,253 -300	-19%	-$13.1K	0.03%	99
2014 Q4	$65K	Sell	1,553 -399	-20%	-$16.7K	0.05%	96
2014 Q3	$81K	Sell	1,952 -58	-3%	-$2.55K	0.06%	82
2014 Q2	$89K	Hold	2,010	–	–	0.06%	78
2014 Q1	$83K	Hold	2,010	–	–	0.06%	62
2013 Q4	$83K	Buy	+2,010	New	+$84.7K	0.06%	54

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parasol Investment Management's RWX Position: Q3 2015 in Review

Parasol Investment Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2015, closing a stake of 500 shares — an estimated $21K sold.

Parasol Investment Management first reported a position in RWX in Q4 2013 and held it in 7 quarters. The position peaked at $89K in Q2 2014. 205 funds tracked by Wall St. Rank hold RWX as of Q3 2015.

Parasol Investment Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2015 after selling out during the quarter.
Parasol Investment Management sold 500 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2015, an estimated $21K.
Parasol Investment Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2013 and held it in 7 quarters.
Parasol Investment Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $89K in Q2 2014.
205 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.