Pinnacle Wealth Management Advisory Group’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Pinnacle Wealth Management Advisory Group’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
2016 Q2	–	Sell	-4,850	Closed	-$201K	–	116
2016 Q1	$201K	Buy	+4,850	New	+$187K	0.18%	108
2015 Q4	–	Sell	-6,455	Closed	-$254K	–	108
2015 Q3	$254K	Buy	6,455 +55	+0.9%	+$2.24K	0.25%	80
2015 Q2	$268K	Sell	6,400 -1,100	-15%	-$48.3K	0.25%	85
2015 Q1	$325K	Buy	7,500 +1,100	+17%	+$47.9K	0.29%	84
2014 Q4	$266K	Buy	+6,400	New	+$268K	0.25%	88

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Pinnacle Wealth Management Advisory Group's RWX Position: Q2 2016 in Review

Pinnacle Wealth Management Advisory Group sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2016, closing a stake of 4,850 shares — an estimated $201K sold.

Pinnacle Wealth Management Advisory Group first reported a position in RWX in Q4 2014 and held it in 5 quarters. The position peaked at $325K in Q1 2015. 211 funds tracked by Wall St. Rank hold RWX as of Q2 2016.

Pinnacle Wealth Management Advisory Group reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2016 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 4,850 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2016, an estimated $201K.
Pinnacle Wealth Management Advisory Group first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2014 and held it in 5 quarters.
Pinnacle Wealth Management Advisory Group's State Street SPDR Dow Jones International Real Estate ETF position peaked at $325K in Q1 2015.
211 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2016.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2016, filed 5 Aug 2016.