Wealthfront’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Wealthfront’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
2015 Q4	–	Sell	-72	Closed	-$6K	–	894
2015 Q3	$6K	Buy	+72	New	+$6.27K	﹤0.01%	1077
2015 Q2	–	Sell	-24	Closed	-$2K	–	1366
2015 Q1	$2K	Buy	+24	New	+$2.28K	﹤0.01%	1018

Other funds holding RWR

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Wealthfront's RWR Position: Q4 2015 in Review

Wealthfront sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2015, closing a stake of 72 shares — an estimated $6K sold.

Wealthfront first reported a position in RWR in Q1 2015 and held it in 2 quarters. The position peaked at $6K in Q3 2015. 204 funds tracked by Wall St. Rank hold RWR as of Q4 2015.

Wealthfront reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 72 State Street SPDR Dow Jones REIT ETF shares in Q4 2015, an estimated $6K.
Wealthfront first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2015 and held it in 2 quarters.
Wealthfront's State Street SPDR Dow Jones REIT ETF position peaked at $6K in Q3 2015.
204 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.