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Stifel Nicolaus & Co’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$3.26M Sell
44,750
-1,984
-4% -$149K 0.05% 330
2013
Q2 		$3.55M Buy
+46,734
New +$3.74M 0.06% 281

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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
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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Nicolaus & Co's RWR Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 4.2% in Q3 2013, selling an estimated $149K and leaving 44,750 shares worth $3.26M. The position accounts for 0.05% of the portfolio, ranked #330.

Stifel Nicolaus & Co first reported a position in RWR in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.55M in Q2 2013. 144 funds tracked by Wall St. Rank hold RWR as of Q3 2013.

  • Stifel Nicolaus & Co held 44,750 shares of State Street SPDR Dow Jones REIT ETF worth $3.26M as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,984 State Street SPDR Dow Jones REIT ETF shares in Q3 2013, an estimated $149K.
  • State Street SPDR Dow Jones REIT ETF made up 0.05% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #330 holding.
  • Stifel Nicolaus & Co first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's State Street SPDR Dow Jones REIT ETF position peaked at $3.55M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.