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WealthTrust Fairport’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

WealthTrust Fairport’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
2014
Q3 		– Sell
-90
Closed -$4K – 399
2014
Q2 		$4K Buy
+90
New +$4.11K ﹤0.01% 276

Other funds holding RWO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust Fairport's RWO Position: Q3 2014 in Review

WealthTrust Fairport sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2014, closing a stake of 90 shares — an estimated $4K sold.

WealthTrust Fairport first reported a position in RWO in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 122 funds tracked by Wall St. Rank hold RWO as of Q3 2014.

  • WealthTrust Fairport reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 90 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2014, an estimated $4K.
  • WealthTrust Fairport first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2014 and held it in 1 quarter.
  • WealthTrust Fairport's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $4K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2014.

Based on WealthTrust Fairport's 13F filing for Q3 2014, filed 13 Nov 2014.