Scotia Capital’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Scotia Capital’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 Q3	–	Sell	-3,146	Closed	-$293K	–	727
2017 Q2	$293K	Hold	3,146	–	–	﹤0.01%	576
2017 Q1	$290K	Hold	3,146	–	–	0.01%	605
2016 Q4	$294K	Buy	3,146 +995	+46%	+$91.1K	﹤0.01%	664
2016 Q3	$209K	Buy	2,151 +71	+3%	+$7.12K	﹤0.01%	715
2016 Q2	$207K	Buy	+2,080	New	+$197K	﹤0.01%	651

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

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

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

Scotia Capital's RWR Position: Q3 2017 in Review

Scotia Capital sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2017, closing a stake of 3,146 shares — an estimated $293K sold.

Scotia Capital first reported a position in RWR in Q2 2016 and held it in 5 quarters. The position peaked at $294K in Q4 2016. 198 funds tracked by Wall St. Rank hold RWR as of Q3 2017.

Scotia Capital reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2017 after selling out during the quarter.
Scotia Capital sold 3,146 State Street SPDR Dow Jones REIT ETF shares in Q3 2017, an estimated $293K.
Scotia Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2016 and held it in 5 quarters.
Scotia Capital's State Street SPDR Dow Jones REIT ETF position peaked at $294K in Q4 2016.
198 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2017.

Based on Scotia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.