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

Trust Company’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
2018 Q3	–	Sell	-505	Closed	-$47K	–	351
2018 Q2	$47K	Hold	505	–	–	0.02%	164
2018 Q1	$44K	Hold	505	–	–	0.02%	168
2017 Q4	$47K	Hold	505	–	–	0.02%	163
2017 Q3	$47K	Hold	505	–	–	0.03%	142
2017 Q2	$47K	Hold	505	–	–	0.02%	160
2017 Q1	$47K	Hold	505	–	–	0.02%	183
2016 Q4	$47K	Hold	505	–	–	0.02%	177
2016 Q3	$49K	Hold	505	–	–	0.02%	181
2016 Q2	$50K	Hold	505	–	–	0.02%	176
2016 Q1	$48K	Hold	505	–	–	0.02%	174
2015 Q4	$46.3K	Sell	505 -6,000	-92%	-$543K	0.02%	170
2015 Q3	$561K	Buy	6,505 +2,500	+62%	+$218K	0.32%	62
2015 Q2	$338K	Sell	4,005 -3,950	-50%	-$354K	0.21%	88
2015 Q1	$752K	Buy	+7,955	New	+$757K	0.48%	73

Other funds holding RWR

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Trust Company's RWR Position: Q3 2018 in Review

Trust Company sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2018, closing a stake of 505 shares — an estimated $47K sold.

Trust Company first reported a position in RWR in Q1 2015 and held it in 14 quarters. The position peaked at $752K in Q1 2015. 215 funds tracked by Wall St. Rank hold RWR as of Q3 2018.

Trust Company reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2018 after selling out during the quarter.
Trust Company sold 505 State Street SPDR Dow Jones REIT ETF shares in Q3 2018, an estimated $47K.
Trust Company first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2015 and held it in 14 quarters.
Trust Company's State Street SPDR Dow Jones REIT ETF position peaked at $752K in Q1 2015.
215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2018.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.