UBS AM’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

UBS AM’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
2019 Q4	–	Sell	-225	Closed	-$23.5K	–	2764
2019 Q3	$23.5K	Hold	225	–	–	﹤0.01%	2769
2019 Q2	$22.2K	Sell	225 -73	-24%	-$7.25K	﹤0.01%	2742
2019 Q1	$29.5K	Buy	298 +97	+48%	+$9.19K	﹤0.01%	2654
2018 Q4	$17.3K	Hold	201	–	–	﹤0.01%	2642
2018 Q3	$18.7K	Hold	201	–	–	﹤0.01%	2640
2018 Q2	$18.9K	Hold	201	–	–	﹤0.01%	2656
2018 Q1	$17.3K	Hold	201	–	–	﹤0.01%	2549
2017 Q4	$18.8K	Hold	201	–	–	﹤0.01%	2478
2017 Q3	$18.6K	Hold	201	–	–	﹤0.01%	2440
2017 Q2	$18.7K	Hold	201	–	–	﹤0.01%	2426
2017 Q1	$18.5K	Sell	201 -152	-43%	-$14.1K	﹤0.01%	2383
2016 Q4	$33K	Buy	+353	New	+$32.3K	﹤0.01%	2330

Other funds holding RWR

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

UBS AM's RWR Position: Q4 2019 in Review

UBS AM sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2019, closing a stake of 225 shares — an estimated $23.5K sold.

UBS AM first reported a position in RWR in Q4 2016 and held it in 12 quarters. The position peaked at $33K in Q4 2016. 279 funds tracked by Wall St. Rank hold RWR as of Q4 2019.

UBS AM reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2019 after selling out during the quarter.
UBS AM sold 225 State Street SPDR Dow Jones REIT ETF shares in Q4 2019, an estimated $23.5K.
UBS AM first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2016 and held it in 12 quarters.
UBS AM's State Street SPDR Dow Jones REIT ETF position peaked at $33K in Q4 2016.
279 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.