Valentine Ventures’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Valentine Ventures’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 Q4	$2.91M	Sell	80,724 -2,508	-3%	-$95.6K	3.44%	14
2016 Q3	$3.47M	Sell	83,232 -3,286	-4%	-$138K	3.97%	14
2016 Q2	$3.59M	Sell	86,518 -2,207	-2%	-$92.3K	4.12%	10
2016 Q1	$3.68M	Buy	88,725 +17,673	+25%	+$681K	4.35%	7
2015 Q4	$2.78M	Sell	71,052 -26,815	-27%	-$1.08M	3.18%	11
2015 Q3	$3.85M	Sell	97,867 -1,158	-1%	-$47.2K	4.33%	9
2015 Q2	$4.14M	Sell	99,025 -367	-0.4%	-$16.1K	4.15%	11
2015 Q1	$4.31M	Sell	99,392 -1,020	-1%	-$44.4K	4.29%	9
2014 Q4	$4.17M	Buy	+100,412	New	+$4.21M	4.19%	10

Other funds holding RWX

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Fidelity Investments

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

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

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