Tactical Allocation Group’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Tactical Allocation Group’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 Q2	$2.67M	Sell	53,034 -7,815	-13%	-$383K	4.27%	10
2016 Q1	$2.98M	Sell	60,849 -3,757	-6%	-$171K	4.34%	10
2015 Q4	$3.02M	Sell	64,606 -6,619	-9%	-$311K	3.54%	12
2015 Q3	$3.22M	Buy	71,225 +1,592	+2%	+$73.5K	3.48%	11
2015 Q2	$3.19M	Sell	69,633 -13,487	-16%	-$653K	3.06%	11
2015 Q1	$4.13M	Buy	+83,120	New	+$4.15M	3.48%	10

Other funds holding RWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tactical Allocation Group's RWO Position: Q2 2016 in Review

Tactical Allocation Group reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 13% in Q2 2016, selling an estimated $383K and leaving 53,034 shares worth $2.67M. The position accounts for 4.27% of the portfolio, ranked #10.

Tactical Allocation Group first reported a position in RWO in Q1 2015 and has held it in 6 quarters since. The position peaked at $4.13M in Q1 2015. 171 funds tracked by Wall St. Rank hold RWO as of Q2 2016.

Tactical Allocation Group held 53,034 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $2.67M as of Q2 2016.
Tactical Allocation Group sold 7,815 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2016, an estimated $383K.
State Street SPDR Dow Jones Global Real Estate ETF made up 4.27% of Tactical Allocation Group's portfolio in Q2 2016, its #10 holding.
Tactical Allocation Group first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2015 and has held it in 6 quarters since.
Tactical Allocation Group's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $4.13M in Q1 2015.
171 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2016.

Based on Tactical Allocation Group's 13F filing for Q2 2016, filed 31 Aug 2016.