TD Ameritrade Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

TD Ameritrade Trust’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 Q3	–	Sell	-108,834	Closed	-$10.2M	–	46
2017 Q2	$10.2M	Buy	+108,834	New	+$10.1M	2.78%	15
2017 Q1	–	Sell	-50,617	Closed	-$4.72M	–	41
2016 Q4	$4.72M	Buy	50,617 +1,659	+3%	+$152K	1.33%	23
2016 Q3	$4.77M	Sell	48,958 -1,854	-4%	-$186K	1.35%	24
2016 Q2	$5.05M	Sell	50,812 -58,298	-53%	-$5.52M	1.55%	23
2016 Q1	$10.4M	Sell	109,110 -2,398	-2%	-$213K	2.91%	14
2015 Q4	$10.2M	Sell	111,508 -3,472	-3%	-$314K	2.95%	13
2015 Q3	$9.91M	Sell	114,980 -6,768	-6%	-$589K	2.92%	14
2015 Q2	$10.3M	Sell	121,748 -7,564	-6%	-$679K	2.77%	13
2015 Q1	$12.2M	Sell	129,312 -2,915	-2%	-$277K	2.82%	12
2014 Q4	$12.2M	Buy	132,227 +48,310	+58%	+$4.23M	2.96%	11
2014 Q3	$6.7M	Buy	83,917 +2,867	+4%	+$240K	1.87%	17
2014 Q2	$6.73M	Sell	81,050 -3,392	-4%	-$277K	1.95%	17
2014 Q1	$6.59M	Buy	84,442 +7,619	+10%	+$575K	1.99%	18
2013 Q4	$5.51M	Buy	76,823 +3,015	+4%	+$222K	1.67%	20
2013 Q3	$5.38M	Buy	73,808 +1,455	+2%	+$109K	1.77%	19
2013 Q2	$5.5M	Buy	+72,353	New	+$5.79M	1.69%	19

Other funds holding RWR

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TD Ameritrade Trust's RWR Position: Q3 2017 in Review

TD Ameritrade Trust sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2017, closing a stake of 108,834 shares — an estimated $10.2M sold.

TD Ameritrade Trust first reported a position in RWR in Q2 2013 and held it in 16 quarters. The position peaked at $12.2M in Q1 2015. 199 funds tracked by Wall St. Rank hold RWR as of Q3 2017.

TD Ameritrade Trust reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2017 after selling out during the quarter.
TD Ameritrade Trust sold 108,834 State Street SPDR Dow Jones REIT ETF shares in Q3 2017, an estimated $10.2M.
TD Ameritrade Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 16 quarters.
TD Ameritrade Trust's State Street SPDR Dow Jones REIT ETF position peaked at $12.2M in Q1 2015.
199 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2017.

Based on TD Ameritrade Trust's 13F filing for Q3 2017, filed 21 Nov 2017.