Windham Capital Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Windham Capital Management’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,825	Closed	-$210K	–	32
2016 Q4	$210K	Buy	5,825 +539	+10%	+$20.5K	0.05%	29
2016 Q3	$220K	Hold	5,286	–	–	0.05%	24
2016 Q2	$219K	Hold	5,286	–	–	0.04%	26
2016 Q1	$219K	Buy	+5,286	New	+$204K	0.03%	27
2015 Q2	–	Sell	-36,470	Closed	-$1.58M	–	29
2015 Q1	$1.58M	Sell	36,470 -811,197	-96%	-$35.3M	0.11%	25
2014 Q4	$35.2M	Sell	847,667 -784,850	-48%	-$32.9M	2.86%	13
2014 Q3	$67.6M	Buy	1,632,517 +53,546	+3%	+$2.36M	5.43%	6
2014 Q2	$69.9M	Buy	1,578,971 +438,021	+38%	+$18.9M	5.5%	6
2014 Q1	$47M	Buy	1,140,950 +333,824	+41%	+$13.6M	3.85%	8
2013 Q4	$33.3M	Buy	807,126 +126,289	+19%	+$5.32M	2.95%	9
2013 Q3	$28.7M	Sell	680,837 -27	-0%	-$1.1K	2.65%	14
2013 Q2	$27.2M	Buy	+680,864	New	+$29.5M	2.62%	15

Other funds holding RWX

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

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Windham Capital Management's RWX Position: Q1 2017 in Review

Windham Capital Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2017, closing a stake of 5,825 shares — an estimated $210K sold.

Windham Capital Management first reported a position in RWX in Q2 2013 and held it in 12 quarters. The position peaked at $69.9M in Q2 2014. 183 funds tracked by Wall St. Rank hold RWX as of Q1 2017.

Windham Capital Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2017 after selling out during the quarter.
Windham Capital Management sold 5,825 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2017, an estimated $210K.
Windham Capital Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 12 quarters.
Windham Capital Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $69.9M in Q2 2014.
183 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2017.

Based on Windham Capital Management's 13F filing for Q1 2017, filed 5 May 2017.