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

Rockland Trust’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
2019 Q2	–	Sell	-2,465	Closed	-$244K	–	236
2019 Q1	$244K	Sell	2,465 -565	-19%	-$53.5K	0.03%	211
2018 Q4	$261K	Buy	+3,030	New	+$277K	0.03%	198
2018 Q2	–	Sell	-6,500	Closed	-$560K	–	209
2018 Q1	$560K	Buy	6,500 +1,630	+33%	+$141K	0.07%	140
2017 Q4	$456K	Buy	+4,870	New	+$456K	0.06%	142
2017 Q2	–	Sell	-2,862	Closed	-$264K	–	165
2017 Q1	$264K	Sell	2,862 -1,557	-35%	-$145K	0.04%	137
2016 Q4	$413K	Buy	+4,419	New	+$405K	0.07%	116
2016 Q1	–	Sell	-2,883	Closed	-$264K	–	163
2015 Q4	$264K	Buy	2,883 +485	+20%	+$43.9K	0.05%	140
2015 Q3	$207K	Buy	+2,398	New	+$209K	0.04%	146
2014 Q1	–	Sell	-3,375	Closed	-$241K	–	130
2013 Q4	$241K	Buy	+3,375	New	+$248K	0.06%	110

Other funds holding RWR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rockland Trust's RWR Position: Q2 2019 in Review

Rockland Trust sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2019, closing a stake of 2,465 shares — an estimated $244K sold.

Rockland Trust first reported a position in RWR in Q4 2013 and held it in 9 quarters. The position peaked at $560K in Q1 2018. 247 funds tracked by Wall St. Rank hold RWR as of Q2 2019.

Rockland Trust reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2019 after selling out during the quarter.
Rockland Trust sold 2,465 State Street SPDR Dow Jones REIT ETF shares in Q2 2019, an estimated $244K.
Rockland Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2013 and held it in 9 quarters.
Rockland Trust's State Street SPDR Dow Jones REIT ETF position peaked at $560K in Q1 2018.
247 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2019.

Based on Rockland Trust's 13F filing for Q2 2019, filed 5 Jul 2019.