Pinnacle Summer Investments’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-2,202	Closed	-$190K	–	973
2015 Q3	$190K	Buy	+2,202	New	+$192K	0.03%	287
2015 Q2	–	Sell	-2,202	Closed	-$208K	–	912
2015 Q1	$208K	Hold	2,202	–	–	0.03%	307
2014 Q4	$200K	Hold	2,202	–	–	0.02%	315
2014 Q3	$176K	Hold	2,202	–	–	0.02%	344
2014 Q2	$183K	Hold	2,202	–	–	0.02%	317
2014 Q1	$178K	Sell	2,202 -301	-12%	-$22.7K	0.02%	278
2013 Q4	$178K	Hold	2,503	–	–	0.02%	269
2013 Q3	$183K	Hold	2,503	–	–	0.03%	241
2013 Q2	$190K	Buy	+2,503	New	+$200K	0.05%	218

Other funds holding RWR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CSIA

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

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

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

Pinnacle Summer Investments's RWR Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2015, closing a stake of 2,202 shares — an estimated $190K sold.

Pinnacle Summer Investments first reported a position in RWR in Q2 2013 and held it in 9 quarters. The position peaked at $208K in Q1 2015. 205 funds tracked by Wall St. Rank hold RWR as of Q4 2015.

Pinnacle Summer Investments reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 2,202 State Street SPDR Dow Jones REIT ETF shares in Q4 2015, an estimated $190K.
Pinnacle Summer Investments first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's State Street SPDR Dow Jones REIT ETF position peaked at $208K in Q1 2015.
205 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.