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

Telemus Capital’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
2020 Q1	–	Sell	-7,570	Closed	-$390K	–	419
2019 Q4	$390K	Sell	7,570 -40	-0.5%	-$2.08K	0.03%	280
2019 Q3	$395K	Sell	7,610 -10	-0.1%	-$508	0.03%	270
2019 Q2	$374K	Sell	7,620 -100	-1%	-$5K	0.03%	270
2019 Q1	$386K	Sell	7,720 -5,607	-42%	-$270K	0.03%	301
2018 Q4	$590K	Buy	13,327 +397	+3%	+$18.4K	0.05%	246
2018 Q3	$615K	Sell	12,930 -1,065	-8%	-$51.5K	0.05%	266
2018 Q2	$673K	Buy	13,995 +818	+6%	+$38.6K	0.05%	256
2018 Q1	$610K	Sell	13,177 -13	-0.1%	-$606	0.05%	266
2017 Q4	$645K	Buy	+13,190	New	+$637K	0.05%	255
2016 Q1	–	Sell	-26,672	Closed	-$1.25M	–	307
2015 Q4	$1.25M	Buy	26,672 +9,463	+55%	+$445K	0.34%	65
2015 Q3	$777K	Buy	+17,209	New	+$794K	0.2%	73

Other funds holding RWO

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

SFA

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Telemus Capital's RWO Position: Q1 2020 in Review

Telemus Capital sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2020, closing a stake of 7,570 shares — an estimated $390K sold.

Telemus Capital first reported a position in RWO in Q3 2015 and held it in 11 quarters. The position peaked at $1.25M in Q4 2015. 224 funds tracked by Wall St. Rank hold RWO as of Q1 2020.

Telemus Capital reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Telemus Capital sold 7,570 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2020, an estimated $390K.
Telemus Capital first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2015 and held it in 11 quarters.
Telemus Capital's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.25M in Q4 2015.
224 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.