Placemark Investments’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Placemark Investments’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$432K	Sell	9,051 -4,777	-35%	-$224K	0.01%	1244
2014 Q3	$613K	Buy	13,828 +9,519	+221%	+$444K	0.01%	1095
2014 Q2	$201K	Buy	+4,309	New	+$197K	﹤0.01%	1565
2013 Q4	–	Sell	-83,380	Closed	-$3.53M	–	1654
2013 Q3	$3.53M	Buy	83,380 +478	+0.6%	+$20.2K	0.07%	347
2013 Q2	$3.49M	Buy	+82,902	New	+$3.75M	0.07%	316

Other funds holding RWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Placemark Investments's RWO Position: Q4 2014 in Review

Placemark Investments reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 35% in Q4 2014, selling an estimated $224K and leaving 9,051 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #1244.

Placemark Investments first reported a position in RWO in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.53M in Q3 2013. 133 funds tracked by Wall St. Rank hold RWO as of Q4 2014.

Placemark Investments held 9,051 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $432K as of Q4 2014.
Placemark Investments sold 4,777 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2014, an estimated $224K.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1244 holding.
Placemark Investments first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 5 quarters since.
Placemark Investments's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $3.53M in Q3 2013.
133 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.