Wells Fargo’s SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF RORO Stock Holding History

Wells Fargo’s Portfolio RORO Stock Details RORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-55,700	Closed	-$2.13M	–	6813
2014 Q3	$2.13M	Buy	+55,700	New	+$2.19M	﹤0.01%	2960

Other funds holding RORO

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo's RORO Position: Q4 2014 in Review

Wells Fargo sold out of SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF (RORO) in Q4 2014, closing a stake of 55,700 shares — an estimated $2.13M sold.

Wells Fargo first reported a position in RORO in Q3 2014 and held it in 1 quarter. The position peaked at $2.13M in Q3 2014. 5 funds tracked by Wall St. Rank hold RORO as of Q4 2014.

Wells Fargo reported no remaining SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF position as of Q4 2014 after selling out during the quarter.
Wells Fargo sold 55,700 SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF shares in Q4 2014, an estimated $2.13M.
Wells Fargo first reported a position in SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF in Q3 2014 and held it in 1 quarter.
Wells Fargo's SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF position peaked at $2.13M in Q3 2014.
5 funds tracked by Wall St. Rank held SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.