Vantage Investment Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Vantage Investment Advisors’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	$198K	Hold	2,119	–	–	0.04%	149
2018 Q2	$199K	Hold	2,119	–	–	0.05%	144
2018 Q1	$183K	Sell	2,119 -50	-2%	-$4.34K	0.05%	150
2017 Q4	$203K	Hold	2,169	–	–	0.05%	144
2017 Q3	$201K	Hold	2,169	–	–	0.05%	137
2017 Q2	$202K	Sell	2,169 -50	-2%	-$4.65K	0.06%	131
2017 Q1	$205K	Hold	2,219	–	–	0.07%	126
2016 Q4	$207K	Hold	2,219	–	–	0.08%	118
2016 Q3	$216K	Sell	2,219 -247	-10%	-$24.8K	0.1%	110
2016 Q2	$245K	Buy	2,466 +137	+6%	+$13K	0.1%	108
2016 Q1	$222K	Hold	2,329	–	–	0.1%	113
2015 Q4	$213K	Hold	2,329	–	–	0.11%	110
2015 Q3	$201K	Hold	2,329	–	–	0.11%	111
2015 Q2	$197K	Sell	2,329 -2,119	-48%	-$190K	0.11%	112
2015 Q1	$421K	Buy	4,448 +2,119	+91%	+$202K	0.12%	102
2014 Q4	$212K	Hold	2,329	–	–	0.12%	105
2014 Q3	$186K	Hold	2,329	–	–	0.11%	109
2014 Q2	$193K	Hold	2,329	–	–	0.12%	109
2014 Q1	$182K	Sell	2,329 -315	-12%	-$23.8K	0.12%	109
2013 Q4	$188K	Buy	+2,644	New	+$194K	0.13%	106

Other funds holding RWR

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vantage Investment Advisors's RWR Position: Q3 2018 in Review

Vantage Investment Advisors held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q3 2018 at 2,119 shares worth $198K. The position accounts for 0.04% of the portfolio, ranked #149.

Vantage Investment Advisors first reported a position in RWR in Q4 2013 and has held it in 20 quarters since. The position peaked at $421K in Q1 2015. 216 funds tracked by Wall St. Rank hold RWR as of Q3 2018.

Vantage Investment Advisors held 2,119 shares of State Street SPDR Dow Jones REIT ETF worth $198K as of Q3 2018.
Vantage Investment Advisors left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q3 2018.
State Street SPDR Dow Jones REIT ETF made up 0.04% of Vantage Investment Advisors's portfolio in Q3 2018, its #149 holding.
Vantage Investment Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $421K in Q1 2015.
216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.