Rossmore Private Capital’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Rossmore Private Capital’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
2018 Q3	–	Sell	-5,455	Closed	-$262K	–	130
2018 Q2	$262K	Hold	5,455	–	–	0.17%	96
2018 Q1	$252K	Hold	5,455	–	–	0.26%	80
2017 Q4	$267K	Buy	+5,455	New	+$263K	0.27%	73

Other funds holding RWO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rossmore Private Capital's RWO Position: Q3 2018 in Review

Rossmore Private Capital sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2018, closing a stake of 5,455 shares — an estimated $262K sold.

Rossmore Private Capital first reported a position in RWO in Q4 2017 and held it in 3 quarters. The position peaked at $267K in Q4 2017. 238 funds tracked by Wall St. Rank hold RWO as of Q3 2018.

Rossmore Private Capital reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2018 after selling out during the quarter.
Rossmore Private Capital sold 5,455 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2018, an estimated $262K.
Rossmore Private Capital first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017 and held it in 3 quarters.
Rossmore Private Capital's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $267K in Q4 2017.
238 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2018.

Based on Rossmore Private Capital's 13F filing for Q3 2018, filed 26 Oct 2018.