Psagot Value Holdings’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Psagot Value Holdings’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
2016 Q4	–	Sell	-45	Closed	-$4K	–	399
2016 Q3	$4K	Hold	45	–	–	﹤0.01%	340
2016 Q2	$4K	Hold	45	–	–	﹤0.01%	333
2016 Q1	$4K	Hold	45	–	–	﹤0.01%	356
2015 Q4	$4K	Hold	45	–	–	﹤0.01%	371
2015 Q3	$4K	Hold	45	–	–	﹤0.01%	356
2015 Q2	$4K	Sell	45 -236	-84%	-$21.2K	﹤0.01%	366
2015 Q1	$27K	Sell	281 -874	-76%	-$83.1K	﹤0.01%	313
2014 Q4	$105K	Hold	1,155	–	–	﹤0.01%	288
2014 Q3	$92K	Sell	1,155 -1,166	-50%	-$97.5K	﹤0.01%	268
2014 Q2	$193K	Sell	2,321 -321	-12%	-$26.2K	0.01%	236
2014 Q1	$206K	Sell	2,642 -687	-21%	-$51.9K	0.01%	252
2013 Q4	$237K	Sell	3,329 -400	-11%	-$29.4K	0.01%	259
2013 Q3	$272K	Buy	3,729 +147	+4%	+$11K	0.01%	260
2013 Q2	$272K	Buy	+3,582	New	+$287K	0.01%	215

Other funds holding RWR

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Psagot Value Holdings's RWR Position: Q4 2016 in Review

Psagot Value Holdings sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2016, closing a stake of 45 shares — an estimated $4K sold.

Psagot Value Holdings first reported a position in RWR in Q2 2013 and held it in 14 quarters. The position peaked at $272K in Q3 2013. 225 funds tracked by Wall St. Rank hold RWR as of Q4 2016.

Psagot Value Holdings reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2016 after selling out during the quarter.
Psagot Value Holdings sold 45 State Street SPDR Dow Jones REIT ETF shares in Q4 2016, an estimated $4K.
Psagot Value Holdings first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 14 quarters.
Psagot Value Holdings's State Street SPDR Dow Jones REIT ETF position peaked at $272K in Q3 2013.
225 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2016.

Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.