Perella Weinberg Partners Capital Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-52,200	Closed	-$2.02M	–	141
2019 Q2	$2.02M	Buy	+52,200	New	+$2.03M	0.09%	150
2016 Q1	–	Sell	-118,899	Closed	-$4.65M	–	65
2015 Q4	$4.65M	Sell	118,899 -25,600	-18%	-$1.03M	1.59%	12
2015 Q3	$5.68M	Sell	144,499 -35,350	-20%	-$1.44M	2.45%	11
2015 Q2	$7.53M	Hold	179,849	–	–	2.43%	10
2015 Q1	$7.79M	Buy	+179,849	New	+$7.82M	7.41%	2

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Perella Weinberg Partners Capital Management's RWX Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2019, closing a stake of 52,200 shares — an estimated $2.02M sold.

Perella Weinberg Partners Capital Management first reported a position in RWX in Q1 2015 and held it in 5 quarters. The position peaked at $7.79M in Q1 2015. 203 funds tracked by Wall St. Rank hold RWX as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 52,200 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2019, an estimated $2.02M.
Perella Weinberg Partners Capital Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2015 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $7.79M in Q1 2015.
203 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.