Scotia Capital’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Scotia Capital’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,060	Closed	-$386K	–	732
2017 Q3	$386K	Buy	10,060 +20	+0.2%	+$775	0.01%	553
2017 Q2	$383K	Sell	10,040 -275	-3%	-$10.6K	0.01%	516
2017 Q1	$386K	Buy	10,315 +205	+2%	+$7.59K	0.01%	558
2016 Q4	$365K	Buy	10,110 +3,247	+47%	+$124K	0.01%	624
2016 Q3	$286K	Buy	6,863 +153	+2%	+$6.43K	0.01%	668
2016 Q2	$278K	Buy	6,710 +50	+0.8%	+$2.09K	0.01%	608
2016 Q1	$276K	Buy	+6,660	New	+$257K	0.01%	569

Other funds holding RWX

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Scotia Capital's RWX Position: Q4 2017 in Review

Scotia Capital sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2017, closing a stake of 10,060 shares — an estimated $386K sold.

Scotia Capital first reported a position in RWX in Q1 2016 and held it in 7 quarters. The position peaked at $386K in Q3 2017. 221 funds tracked by Wall St. Rank hold RWX as of Q4 2017.

Scotia Capital reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2017 after selling out during the quarter.
Scotia Capital sold 10,060 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2017, an estimated $386K.
Scotia Capital first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2016 and held it in 7 quarters.
Scotia Capital's State Street SPDR Dow Jones International Real Estate ETF position peaked at $386K in Q3 2017.
221 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2017.

Based on Scotia Capital's 13F filing for Q4 2017, filed 13 Feb 2018.