Alpha Capital Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Alpha Capital Management’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,241	Closed	-$309K	–	85
2015 Q1	$309K	Hold	5,241	–	–	0.22%	68
2014 Q4	$309K	Hold	5,241	–	–	0.22%	68
2014 Q3	$268K	Hold	5,241	–	–	0.21%	69
2014 Q2	$279K	Hold	5,241	–	–	0.2%	69
2014 Q1	$262K	Sell	5,241 -913	-15%	-$44.4K	0.2%	71
2013 Q4	$278K	Sell	6,154 -5,881	-49%	-$280K	0.22%	63
2013 Q3	$577K	Buy	12,035 +5	+0%	+$248	0.51%	50
2013 Q2	$51K	Buy	+12,030	New	+$639K	0.05%	79

Other funds holding REZ

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alpha Capital Management's REZ Position: Q2 2015 in Review

Alpha Capital Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2015, closing a stake of 5,241 shares — an estimated $309K sold.

Alpha Capital Management first reported a position in REZ in Q2 2013 and held it in 8 quarters. The position peaked at $577K in Q3 2013. 55 funds tracked by Wall St. Rank hold REZ as of Q2 2015.

Alpha Capital Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2015 after selling out during the quarter.
Alpha Capital Management sold 5,241 iShares Residential and Multisector Real Estate ETF shares in Q2 2015, an estimated $309K.
Alpha Capital Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and held it in 8 quarters.
Alpha Capital Management's iShares Residential and Multisector Real Estate ETF position peaked at $577K in Q3 2013.
55 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2015.

Based on Alpha Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.