Stonehearth Capital Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Stonehearth Capital Management’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,394	Closed	-$1.38M	–	41
2015 Q4	$1.38M	Sell	29,394 -92	-0.3%	-$4.32K	0.92%	25
2015 Q3	$1.33M	Sell	29,486 -486	-2%	-$22.4K	0.96%	26
2015 Q2	$1.37M	Buy	29,972 +300	+1%	+$14.5K	0.95%	23
2015 Q1	$1.47M	Sell	29,672 -664	-2%	-$33.2K	0.92%	23
2014 Q4	$1.45M	Buy	+30,336	New	+$1.42M	1.07%	21

Other funds holding RWO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Stonehearth Capital Management's RWO Position: Q1 2016 in Review

Stonehearth Capital Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2016, closing a stake of 29,394 shares — an estimated $1.38M sold.

Stonehearth Capital Management first reported a position in RWO in Q4 2014 and held it in 5 quarters. The position peaked at $1.47M in Q1 2015. 158 funds tracked by Wall St. Rank hold RWO as of Q1 2016.

Stonehearth Capital Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Stonehearth Capital Management sold 29,394 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2016, an estimated $1.38M.
Stonehearth Capital Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2014 and held it in 5 quarters.
Stonehearth Capital Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.47M in Q1 2015.
158 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2016.

Based on Stonehearth Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.