TD Capital Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

TD Capital Management’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
2016 Q2	–	Sell	-293	Closed	-$12K	–	173
2016 Q1	$12K	Sell	293 -2,126	-88%	-$81.9K	﹤0.01%	103
2015 Q4	$95K	Sell	2,419 -2,800	-54%	-$113K	0.03%	56
2015 Q3	$205K	Sell	5,219 -10,581	-67%	-$431K	0.06%	47
2015 Q2	$661K	Sell	15,800 -316	-2%	-$13.9K	0.17%	38
2015 Q1	$698K	Sell	16,116 -323	-2%	-$14.1K	0.16%	39
2014 Q4	$683K	Buy	16,439 +115	+0.7%	+$4.82K	0.16%	40
2014 Q3	$676K	Sell	16,324 -554	-3%	-$24.4K	0.15%	41
2014 Q2	$747K	Buy	16,878 +15,332	+992%	+$663K	0.17%	32
2014 Q1	$64K	Buy	+1,546	New	+$62.8K	0.01%	77

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

TD Capital Management's RWX Position: Q2 2016 in Review

TD Capital Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2016, closing a stake of 293 shares — an estimated $12K sold.

TD Capital Management first reported a position in RWX in Q1 2014 and held it in 9 quarters. The position peaked at $747K in Q2 2014. 211 funds tracked by Wall St. Rank hold RWX as of Q2 2016.

TD Capital Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2016 after selling out during the quarter.
TD Capital Management sold 293 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2016, an estimated $12K.
TD Capital Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2014 and held it in 9 quarters.
TD Capital Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $747K in Q2 2014.
211 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2016.

Based on TD Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.