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 $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valentine Ventures's RWX Position: Q4 2016 in Review

Valentine Ventures reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 3% in Q4 2016, selling an estimated $95.6K and leaving 80,724 shares worth $2.91M. The position accounts for 3.44% of the portfolio, ranked #14.

Valentine Ventures first reported a position in RWX in Q4 2014 and has held it in 9 quarters since. The position peaked at $4.31M in Q1 2015. 192 funds tracked by Wall St. Rank hold RWX as of Q4 2016.

Valentine Ventures held 80,724 shares of State Street SPDR Dow Jones International Real Estate ETF worth $2.91M as of Q4 2016.
Valentine Ventures sold 2,508 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2016, an estimated $95.6K.
State Street SPDR Dow Jones International Real Estate ETF made up 3.44% of Valentine Ventures's portfolio in Q4 2016, its #14 holding.
Valentine Ventures first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2014 and has held it in 9 quarters since.
Valentine Ventures's State Street SPDR Dow Jones International Real Estate ETF position peaked at $4.31M in Q1 2015.
192 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2016.

Based on Valentine Ventures's 13F filing for Q4 2016, filed 31 Jan 2017.