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Pitcairn’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Pitcairn’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
Q1 		– Sell
-2,220
Closed -$208K – 561
2017
Q4 		$208K Sell
2,220
-52
-2% -$4.86K 0.02% 494
2017
Q3 		$210K Hold
2,272
– – 0.02% 457
2017
Q2 		$211K Hold
2,272
– – 0.03% 435
2017
Q1 		$210K Hold
2,272
– – 0.03% 461
2016
Q4 		$212K Sell
2,272
-489
-18% -$44.8K 0.03% 477
2016
Q3 		$269K Sell
2,761
-315
-10% -$31.6K 0.03% 401
2016
Q2 		$306K Sell
3,076
-366
-11% -$34.7K 0.04% 339
2016
Q1 		$328K Sell
3,442
-7,700
-69% -$684K 0.04% 319
2015
Q4 		$1.02M Sell
11,142
-700
-6% -$63.3K 0.11% 133
2015
Q3 		$1.02M Sell
11,842
-272
-2% -$23.7K 0.14% 127
2015
Q2 		$1.02M Sell
12,114
-141
-1% -$12.7K 0.12% 142
2015
Q1 		$1.16M Sell
12,255
-4,164
-25% -$396K 0.13% 129
2014
Q4 		$1.49M Sell
16,419
-120
-0.7% -$10.5K 0.16% 109
2014
Q3 		$1.32M Sell
16,539
-1,073
-6% -$89.7K 0.15% 119
2014
Q2 		$1.46M Buy
17,612
+7,693
+78% +$628K 0.16% 113
2014
Q1 		$774K Sell
9,919
-654
-6% -$49.4K 0.09% 184
2013
Q4 		$754K Buy
10,573
+5,287
+100% +$389K 0.08% 186
2013
Q3 		$385K Sell
5,286
-1,433
-21% -$107K 0.05% 301
2013
Q2 		$511K Buy
+6,719
New +$538K 0.07% 237

Other funds holding RWR

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Pitcairn's RWR Position: Q1 2018 in Review

Pitcairn sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2018, closing a stake of 2,220 shares — an estimated $208K sold.

Pitcairn first reported a position in RWR in Q2 2013 and held it in 19 quarters. The position peaked at $1.49M in Q4 2014. 209 funds tracked by Wall St. Rank hold RWR as of Q1 2018.

  • Pitcairn reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2018 after selling out during the quarter.
  • Pitcairn sold 2,220 State Street SPDR Dow Jones REIT ETF shares in Q1 2018, an estimated $208K.
  • Pitcairn first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 19 quarters.
  • Pitcairn's State Street SPDR Dow Jones REIT ETF position peaked at $1.49M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2018.

Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.