Wilmington Savings Fund Society’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Wilmington Savings Fund Society’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
2016 Q4	–	Sell	-3,520	Closed	-$342K	–	333
2016 Q3	$342K	Hold	3,520	–	–	0.02%	263
2016 Q2	$350K	Buy	3,520 +1,020	+41%	+$96.6K	0.02%	260
2016 Q1	$238K	Hold	2,500	–	–	0.02%	308
2015 Q4	$229K	Hold	2,500	–	–	0.01%	317
2015 Q3	$215K	Hold	2,500	–	–	0.01%	325
2015 Q2	$211K	Buy	+2,500	New	+$224K	0.01%	336

Other funds holding RWR

TCT

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wilmington Savings Fund Society's RWR Position: Q4 2016 in Review

Wilmington Savings Fund Society sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2016, closing a stake of 3,520 shares — an estimated $342K sold.

Wilmington Savings Fund Society first reported a position in RWR in Q2 2015 and held it in 6 quarters. The position peaked at $350K in Q2 2016. 225 funds tracked by Wall St. Rank hold RWR as of Q4 2016.

Wilmington Savings Fund Society reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2016 after selling out during the quarter.
Wilmington Savings Fund Society sold 3,520 State Street SPDR Dow Jones REIT ETF shares in Q4 2016, an estimated $342K.
Wilmington Savings Fund Society first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2015 and held it in 6 quarters.
Wilmington Savings Fund Society's State Street SPDR Dow Jones REIT ETF position peaked at $350K in Q2 2016.
225 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2016.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.