Salem Investment Counselors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Salem Investment Counselors’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
2017 Q2	–	Sell	-150	Closed	-$18K	–	731
2017 Q1	$18K	Sell	150 -91	-38%	-$8.47K	﹤0.01%	481
2016 Q4	$22K	Buy	+241	New	+$22.1K	﹤0.01%	431
2016 Q3	–	Sell	-7,945	Closed	-$329K	–	540
2016 Q2	$329K	Buy	+7,945	New	+$752K	0.04%	210
2014 Q2	–	Sell	-7,945	Closed	-$327K	–	297
2014 Q1	$327K	Buy	+7,945	New	+$600K	0.04%	235

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

CSIA

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Salem Investment Counselors's RWR Position: Q2 2017 in Review

Salem Investment Counselors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2017, closing a stake of 150 shares — an estimated $18K sold.

Salem Investment Counselors first reported a position in RWR in Q1 2014 and held it in 4 quarters. The position peaked at $329K in Q2 2016. 215 funds tracked by Wall St. Rank hold RWR as of Q2 2017.

Salem Investment Counselors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2017 after selling out during the quarter.
Salem Investment Counselors sold 150 State Street SPDR Dow Jones REIT ETF shares in Q2 2017, an estimated $18K.
Salem Investment Counselors first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2014 and held it in 4 quarters.
Salem Investment Counselors's State Street SPDR Dow Jones REIT ETF position peaked at $329K in Q2 2016.
215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2017.

Based on Salem Investment Counselors's 13F filing for Q2 2017, filed 14 Aug 2017.