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SeaBridge Investment Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

SeaBridge Investment Advisors’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
2014
Q3 		– Sell
-800
Closed -$66K – 235
2014
Q2 		$66K Buy
+800
New +$65.3K 0.01% 159

Other funds holding RWR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SeaBridge Investment Advisors's RWR Position: Q3 2014 in Review

SeaBridge Investment Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2014, closing a stake of 800 shares — an estimated $66K sold.

SeaBridge Investment Advisors first reported a position in RWR in Q2 2014 and held it in 1 quarter. The position peaked at $66K in Q2 2014. 175 funds tracked by Wall St. Rank hold RWR as of Q3 2014.

  • SeaBridge Investment Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 800 State Street SPDR Dow Jones REIT ETF shares in Q3 2014, an estimated $66K.
  • SeaBridge Investment Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2014 and held it in 1 quarter.
  • SeaBridge Investment Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $66K in Q2 2014.
  • 175 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.