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

Placemark 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
2014 Q4	$828K	Buy	9,128 +100	+1%	+$8.76K	0.01%	971
2014 Q3	$720K	Sell	9,028 -1,730	-16%	-$145K	0.01%	1018
2014 Q2	$893K	Sell	10,758 -300	-3%	-$24.5K	0.02%	919
2014 Q1	$862K	Buy	11,058 +4,453	+67%	+$336K	0.02%	876
2013 Q4	$470K	Buy	6,605 +1,217	+23%	+$89.5K	0.01%	1163
2013 Q3	$393K	Buy	5,388 +559	+12%	+$41.9K	0.01%	1215
2013 Q2	$366K	Buy	+4,829	New	+$386K	0.01%	1180

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Placemark Investments's RWR Position: Q4 2014 in Review

Placemark Investments increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 1.1% in Q4 2014, buying an estimated $8.76K and bringing the position to 9,128 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #971.

Placemark Investments first reported a position in RWR in Q2 2013 and has held it in 7 quarters since. The position peaked at $893K in Q2 2014. 181 funds tracked by Wall St. Rank hold RWR as of Q4 2014.

Placemark Investments held 9,128 shares of State Street SPDR Dow Jones REIT ETF worth $828K as of Q4 2014.
Placemark Investments bought 100 State Street SPDR Dow Jones REIT ETF shares in Q4 2014, an estimated $8.76K.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #971 holding.
Placemark Investments first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's State Street SPDR Dow Jones REIT ETF position peaked at $893K in Q2 2014.
181 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2014.

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