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

Tortoise Investment 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
2015 Q1	–	Sell	-300	Closed	-$12K	–	468
2014 Q4	$12K	Sell	300 -400	-57%	-$16.8K	﹤0.01%	308
2014 Q3	$29K	Hold	700	–	–	0.01%	248
2014 Q2	$31K	Sell	700 -510	-42%	-$22K	0.01%	248
2014 Q1	$50K	Buy	1,210 +510	+73%	+$20.7K	0.02%	193
2013 Q4	$29K	Sell	700 -150	-18%	-$6.32K	0.02%	205
2013 Q3	$36K	Hold	850	–	–	0.02%	172
2013 Q2	$34K	Buy	+850	New	+$36.8K	0.02%	165

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

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Tortoise Investment Management's RWX Position: Q1 2015 in Review

Tortoise Investment Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2015, closing a stake of 300 shares — an estimated $12K sold.

Tortoise Investment Management first reported a position in RWX in Q2 2013 and held it in 7 quarters. The position peaked at $50K in Q1 2014. 208 funds tracked by Wall St. Rank hold RWX as of Q1 2015.

Tortoise Investment Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2015 after selling out during the quarter.
Tortoise Investment Management sold 300 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2015, an estimated $12K.
Tortoise Investment Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 7 quarters.
Tortoise Investment Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $50K in Q1 2014.
208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2015.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.