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

Whittier Trust’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
2017 Q3	–	Sell	-66	Closed	-$6K	–	1342
2017 Q2	$6K	Hold	66	–	–	﹤0.01%	1074
2017 Q1	$6K	Hold	66	–	–	﹤0.01%	1117
2016 Q4	$6K	Hold	66	–	–	﹤0.01%	1033
2016 Q3	$6K	Hold	66	–	–	﹤0.01%	1028
2016 Q2	$7K	Hold	66	–	–	﹤0.01%	1031
2016 Q1	$6K	Hold	66	–	–	﹤0.01%	1024
2015 Q4	$6K	Hold	66	–	–	﹤0.01%	1023
2015 Q3	$6K	Hold	66	–	–	﹤0.01%	1011
2015 Q2	$6K	Hold	66	–	–	﹤0.01%	1069
2015 Q1	$6K	Hold	66	–	–	﹤0.01%	1093
2014 Q4	$6K	Hold	66	–	–	﹤0.01%	937
2014 Q3	$5K	Hold	66	–	–	﹤0.01%	939
2014 Q2	$5K	Hold	66	–	–	﹤0.01%	942
2014 Q1	$5K	Hold	66	–	–	﹤0.01%	963
2013 Q4	$5K	Hold	66	–	–	﹤0.01%	968
2013 Q3	$5K	Hold	66	–	–	﹤0.01%	974
2013 Q2	$5K	Buy	+66	New	+$5.28K	﹤0.01%	976

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CSIA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Whittier Trust's RWR Position: Q3 2017 in Review

Whittier Trust sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2017, closing a stake of 66 shares — an estimated $6K sold.

Whittier Trust first reported a position in RWR in Q2 2013 and held it in 17 quarters. The position peaked at $7K in Q2 2016. 199 funds tracked by Wall St. Rank hold RWR as of Q3 2017.

Whittier Trust reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2017 after selling out during the quarter.
Whittier Trust sold 66 State Street SPDR Dow Jones REIT ETF shares in Q3 2017, an estimated $6K.
Whittier Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 17 quarters.
Whittier Trust's State Street SPDR Dow Jones REIT ETF position peaked at $7K in Q2 2016.
199 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.