Perigon Wealth Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Perigon Wealth Management’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
2018 Q3	–	Sell	-4,759	Closed	-$447K	–	263
2018 Q2	$447K	Buy	4,759 +4,549	+2,166%	+$405K	0.13%	138
2018 Q1	$18K	Sell	210 -187	-47%	-$16.2K	0.01%	455
2017 Q4	$37K	Sell	397 -2,727	-87%	-$255K	0.01%	329
2017 Q3	$289K	Sell	3,124 -2,102	-40%	-$195K	0.09%	162
2017 Q2	$486K	Sell	5,226 -424	-8%	-$39.4K	0.11%	172
2017 Q1	$521K	Buy	5,650 +21	+0.4%	+$1.95K	0.11%	174
2016 Q4	$532K	Buy	+5,629	New	+$516K	0.12%	167
2016 Q3	–	Sell	-4,360	Closed	-$433K	–	636
2016 Q2	$433K	Buy	+4,360	New	+$413K	0.12%	152
2016 Q1	–	Sell	-3,701	Closed	-$339K	–	313
2015 Q4	$339K	Sell	3,701 -328	-8%	-$29.7K	0.09%	167
2015 Q3	$347K	Buy	4,029 +21	+0.5%	+$1.83K	0.1%	159
2015 Q2	$338K	Buy	4,008 +192	+5%	+$17.2K	0.09%	174
2015 Q1	$361K	Buy	3,816 +1,596	+72%	+$152K	0.1%	171
2014 Q4	$202K	Buy	+2,220	New	+$195K	0.06%	203
2014 Q3	–	Sell	-2,935	Closed	-$244K	–	211
2014 Q2	$244K	Hold	2,935	–	–	0.07%	173
2014 Q1	$229K	Hold	2,935	–	–	0.13%	126
2013 Q4	$209K	Buy	+2,935	New	+$216K	0.12%	126

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Perigon Wealth Management's RWR Position: Q3 2018 in Review

Perigon Wealth Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2018, closing a stake of 4,759 shares — an estimated $447K sold.

Perigon Wealth Management first reported a position in RWR in Q4 2013 and held it in 16 quarters. The position peaked at $532K in Q4 2016. 216 funds tracked by Wall St. Rank hold RWR as of Q3 2018.

Perigon Wealth Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2018 after selling out during the quarter.
Perigon Wealth Management sold 4,759 State Street SPDR Dow Jones REIT ETF shares in Q3 2018, an estimated $447K.
Perigon Wealth Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2013 and held it in 16 quarters.
Perigon Wealth Management's State Street SPDR Dow Jones REIT ETF position peaked at $532K in Q4 2016.
216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2018.

Based on Perigon Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.