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

Tocqueville Asset 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 Q3	–	Sell	-44,340	Closed	-$1.84M	–	845
2016 Q2	$1.84M	Sell	44,340 -1,143	-3%	-$47.8K	0.02%	425
2016 Q1	$1.89M	Sell	45,483 -1,070	-2%	-$41.2K	0.03%	406
2015 Q4	$1.82M	Sell	46,553 -2,687	-5%	-$108K	0.02%	441
2015 Q3	$1.94M	Sell	49,240 -2,275	-4%	-$92.7K	0.03%	443
2015 Q2	$2.16M	Sell	51,515 -300	-0.6%	-$13.2K	0.03%	452
2015 Q1	$2.25M	Sell	51,815 -1,750	-3%	-$76.1K	0.03%	460
2014 Q4	$2.23M	Buy	+53,565	New	+$2.25M	0.02%	461
2014 Q3	–	Sell	-52,565	Closed	-$2.33M	–	1189
2014 Q2	$2.33M	Buy	+52,565	New	+$2.27M	0.02%	458

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Tocqueville Asset Management's RWX Position: Q3 2016 in Review

Tocqueville Asset Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2016, closing a stake of 44,340 shares — an estimated $1.84M sold.

Tocqueville Asset Management first reported a position in RWX in Q2 2014 and held it in 8 quarters. The position peaked at $2.33M in Q2 2014. 206 funds tracked by Wall St. Rank hold RWX as of Q3 2016.

Tocqueville Asset Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 44,340 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2016, an estimated $1.84M.
Tocqueville Asset Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2014 and held it in 8 quarters.
Tocqueville Asset Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.33M in Q2 2014.
206 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.