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Sanders Morris Harris’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Sanders Morris Harris’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
Q2 		– Sell
-2,202
Closed -$210K – 311
2016
Q1 		$210K Buy
+2,202
New +$196K 0.04% 279

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Sanders Morris Harris's RWR Position: Q2 2016 in Review

Sanders Morris Harris sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2016, closing a stake of 2,202 shares — an estimated $210K sold.

Sanders Morris Harris first reported a position in RWR in Q1 2016 and held it in 1 quarter. The position peaked at $210K in Q1 2016. 219 funds tracked by Wall St. Rank hold RWR as of Q2 2016.

  • Sanders Morris Harris reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 2,202 State Street SPDR Dow Jones REIT ETF shares in Q2 2016, an estimated $210K.
  • Sanders Morris Harris first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2016 and held it in 1 quarter.
  • Sanders Morris Harris's State Street SPDR Dow Jones REIT ETF position peaked at $210K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2016.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.