SII Investments’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

SII Investments’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 Q4	–	Sell	-3,073	Closed	-$285K	–	562
2017 Q3	$285K	Buy	+3,073	New	+$286K	0.02%	477
2017 Q2	–	Sell	-2,467	Closed	-$228K	–	625
2017 Q1	$228K	Buy	+2,467	New	+$230K	0.02%	538

Other funds holding RWR

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

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

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

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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

SII Investments's RWR Position: Q4 2017 in Review

SII Investments sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2017, closing a stake of 3,073 shares — an estimated $285K sold.

SII Investments first reported a position in RWR in Q1 2017 and held it in 2 quarters. The position peaked at $285K in Q3 2017. 216 funds tracked by Wall St. Rank hold RWR as of Q4 2017.

SII Investments reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 3,073 State Street SPDR Dow Jones REIT ETF shares in Q4 2017, an estimated $285K.
SII Investments first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2017 and held it in 2 quarters.
SII Investments's State Street SPDR Dow Jones REIT ETF position peaked at $285K in Q3 2017.
216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.