Verger Capital Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Verger Capital Management’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,038	Closed	-$1.45M	–	12
2015 Q3	$1.45M	Sell	32,038 -19,462	-38%	-$898K	0.8%	11
2015 Q2	$2.36M	Buy	+51,500	New	+$2.49M	1.16%	8

Other funds holding RWO

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Verger Capital Management's RWO Position: Q4 2015 in Review

Verger Capital Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2015, closing a stake of 32,038 shares — an estimated $1.45M sold.

Verger Capital Management first reported a position in RWO in Q2 2015 and held it in 2 quarters. The position peaked at $2.36M in Q2 2015. 171 funds tracked by Wall St. Rank hold RWO as of Q4 2015.

Verger Capital Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2015 after selling out during the quarter.
Verger Capital Management sold 32,038 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2015, an estimated $1.45M.
Verger Capital Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015 and held it in 2 quarters.
Verger Capital Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $2.36M in Q2 2015.
171 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2015.

Based on Verger Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.