Phocas Financial Corp’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Phocas Financial Corp’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 Q2	–	Hold	0	–	–	–	202
2018 Q2	–	Hold	0	–	–	–	202
2018 Q1	–	Sell	-7,334	Closed	-$296K	–	200
2017 Q4	$297K	Buy	+7,334	New	+$286K	0.02%	192
2017 Q2	–	Sell	-7,248	Closed	-$280K	–	177
2017 Q1	$271K	Buy	7,248 +19	+0.3%	+$704	0.03%	215
2016 Q4	$261K	Buy	+7,229	New	+$276K	0.02%	216
2016 Q3	–	Sell	-6,988	Closed	-$294K	–	232
2016 Q2	$290K	Buy	6,988 +41	+0.6%	+$1.72K	0.02%	231
2016 Q1	$288K	Hold	6,947	–	–	0.02%	227
2015 Q4	$272K	Buy	+6,947	New	+$280K	0.02%	226
2015 Q3	–	Sell	-5,646	Closed	-$236K	–	241
2015 Q2	$236K	Buy	5,646 +16	+0.3%	+$702	0.02%	240
2015 Q1	$244K	Buy	5,630 +36	+0.6%	+$1.57K	0.02%	236
2014 Q4	$233K	Buy	5,594 +31	+0.6%	+$1.3K	0.02%	237
2014 Q3	$230K	Buy	+5,563	New	+$245K	0.02%	235
2014 Q2	–	Sell	-5,484	Closed	-$237K	–	223
2014 Q1	$226K	Buy	+5,484	New	+$223K	0.02%	221

Other funds holding RWX

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

MFM

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Phocas Financial Corp's RWX Position: Q2 2019 in Review

Phocas Financial Corp held its State Street SPDR Dow Jones International Real Estate ETF (RWX) position steady in Q2 2019 at 0 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #202.

Phocas Financial Corp first reported a position in RWX in Q1 2014 and has held it in 11 quarters since. The position peaked at $297K in Q4 2017. 207 funds tracked by Wall St. Rank hold RWX as of Q2 2019.

Phocas Financial Corp held 0 shares of State Street SPDR Dow Jones International Real Estate ETF worth $142K as of Q2 2019.
Phocas Financial Corp left its State Street SPDR Dow Jones International Real Estate ETF share count unchanged in Q2 2019.
State Street SPDR Dow Jones International Real Estate ETF made up 0.02% of Phocas Financial Corp's portfolio in Q2 2019, its #202 holding.
Phocas Financial Corp first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2014 and has held it in 11 quarters since.
Phocas Financial Corp's State Street SPDR Dow Jones International Real Estate ETF position peaked at $297K in Q4 2017.
207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2019.

Based on Phocas Financial Corp's 13F filing for Q2 2019, filed 16 Aug 2019.