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Payden & Rygel’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Payden & Rygel’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,355
Closed -$444K – 221
2014
Q2 		$444K Buy
+5,355
New +$437K 0.11% 70

Other funds holding RWR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Payden & Rygel's RWR Position: Q3 2014 in Review

Payden & Rygel sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2014, closing a stake of 5,355 shares — an estimated $444K sold.

Payden & Rygel first reported a position in RWR in Q2 2014 and held it in 1 quarter. The position peaked at $444K in Q2 2014. 175 funds tracked by Wall St. Rank hold RWR as of Q3 2014.

  • Payden & Rygel reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2014 after selling out during the quarter.
  • Payden & Rygel sold 5,355 State Street SPDR Dow Jones REIT ETF shares in Q3 2014, an estimated $444K.
  • Payden & Rygel first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2014 and held it in 1 quarter.
  • Payden & Rygel's State Street SPDR Dow Jones REIT ETF position peaked at $444K in Q2 2014.
  • 175 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2014.

Based on Payden & Rygel's 13F filing for Q3 2014, filed 5 Nov 2014.