Verition Fund Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Verition Fund Management’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
2017 Q4	–	Sell	-9,785	Closed	-$376K	–	1184
2017 Q3	$376K	Buy	+9,785	New	+$379K	0.03%	739
2017 Q2	–	Sell	-9,830	Closed	-$368K	–	1239
2017 Q1	$368K	Sell	9,830 -9,636	-50%	-$357K	0.03%	743
2016 Q4	$702K	Buy	19,466 +4,044	+26%	+$154K	0.06%	397
2016 Q3	$643K	Sell	15,422 -2,315	-13%	-$97.3K	0.07%	375
2016 Q2	$735K	Buy	+17,737	New	+$742K	0.09%	252

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Verition Fund Management's RWX Position: Q4 2017 in Review

Verition Fund Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2017, closing a stake of 9,785 shares — an estimated $376K sold.

Verition Fund Management first reported a position in RWX in Q2 2016 and held it in 5 quarters. The position peaked at $735K in Q2 2016. 221 funds tracked by Wall St. Rank hold RWX as of Q4 2017.

Verition Fund Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2017 after selling out during the quarter.
Verition Fund Management sold 9,785 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2017, an estimated $376K.
Verition Fund Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2016 and held it in 5 quarters.
Verition Fund Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $735K in Q2 2016.
221 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.