10-15 Associates’s iShares US Real Estate ETF IYR Stock Holding History

10-15 Associates’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,380	Closed	-$361K	–	119
2016 Q2	$361K	Buy	4,380 +477	+12%	+$37.4K	0.1%	86
2016 Q1	$303K	Sell	3,903 -468	-11%	-$34K	0.09%	87
2015 Q4	$328K	Buy	4,371 +64	+1%	+$4.78K	0.1%	91
2015 Q3	$305K	Sell	4,307 -929	-18%	-$67.7K	0.1%	88
2015 Q2	$373K	Sell	5,236 -7,600	-59%	-$576K	0.12%	91
2015 Q1	$1.02M	Sell	12,836 -340	-3%	-$27.2K	0.34%	61
2014 Q4	$1.01M	Sell	13,176 -587	-4%	-$43.9K	0.32%	61
2014 Q3	$952K	Buy	13,763 +627	+5%	+$45.4K	0.32%	60
2014 Q2	$943K	Sell	13,136 -447	-3%	-$31.5K	0.3%	63
2014 Q1	$919K	Sell	13,583 -161	-1%	-$10.7K	0.3%	60
2013 Q4	$866K	Sell	13,744 -317	-2%	-$20.4K	0.3%	60
2013 Q3	$897K	Sell	14,061 -196	-1%	-$12.8K	0.37%	49
2013 Q2	$947K	Buy	+14,257	New	+$1.01M	0.44%	45

Other funds holding IYR

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

10-15 Associates's IYR Position: Q3 2016 in Review

10-15 Associates sold out of iShares US Real Estate ETF (IYR) in Q3 2016, closing a stake of 4,380 shares — an estimated $361K sold.

10-15 Associates first reported a position in IYR in Q2 2013 and held it in 13 quarters. The position peaked at $1.02M in Q1 2015. 346 funds tracked by Wall St. Rank hold IYR as of Q3 2016.

10-15 Associates reported no remaining iShares US Real Estate ETF position as of Q3 2016 after selling out during the quarter.
10-15 Associates sold 4,380 iShares US Real Estate ETF shares in Q3 2016, an estimated $361K.
10-15 Associates first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 13 quarters.
10-15 Associates's iShares US Real Estate ETF position peaked at $1.02M in Q1 2015.
346 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2016.

Based on 10-15 Associates's 13F filing for Q3 2016, filed 14 Nov 2016.