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Stifel Trust’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Stifel Trust’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
2014
Q3 		$71K Hold
1,698
– – 0.01% 242
2014
Q2 		$76K Hold
1,698
– – 0.01% 235
2014
Q1 		$70K Sell
1,698
-200
-11% -$8.13K 0.01% 243
2013
Q4 		$79K Hold
1,898
– – 0.01% 232
2013
Q3 		$80K Hold
1,898
– – 0.02% 228
2013
Q2 		$76K Buy
+1,898
New +$82.2K 0.02% 228

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Trust's RWX Position: Q3 2014 in Review

Stifel Trust held its State Street SPDR Dow Jones International Real Estate ETF (RWX) position steady in Q3 2014 at 1,698 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #242.

Stifel Trust first reported a position in RWX in Q2 2013 and has held it in 6 quarters since. The position peaked at $80K in Q3 2013. 202 funds tracked by Wall St. Rank hold RWX as of Q3 2014.

  • Stifel Trust held 1,698 shares of State Street SPDR Dow Jones International Real Estate ETF worth $71K as of Q3 2014.
  • Stifel Trust left its State Street SPDR Dow Jones International Real Estate ETF share count unchanged in Q3 2014.
  • State Street SPDR Dow Jones International Real Estate ETF made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #242 holding.
  • Stifel Trust first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's State Street SPDR Dow Jones International Real Estate ETF position peaked at $80K in Q3 2013.
  • 202 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.