Atherton Lane Advisers’s iShares Core US REIT ETF USRT Stock Holding History

Atherton Lane Advisers’s Portfolio USRT Stock Details USRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$287K	Sell	6,070 -240	-4%	-$11.1K	0.02%	187
2015 Q3	$277K	Sell	6,310 -1,820	-22%	-$81.5K	0.02%	191
2015 Q2	$353K	Sell	8,130 -24,867	-75%	-$1.15M	0.02%	167
2015 Q1	$1.6M	Sell	32,997 -650	-2%	-$31.9K	0.09%	96
2014 Q4	$1.59M	Sell	33,647 -555	-2%	-$25.4K	0.09%	95
2014 Q3	$1.44M	Buy	34,202 +970	+3%	+$42.7K	0.08%	97
2014 Q2	$1.45M	Buy	+33,232	New	+$1.42M	0.08%	97

Other funds holding USRT

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Atherton Lane Advisers's USRT Position: Q4 2015 in Review

Atherton Lane Advisers reduced its iShares Core US REIT ETF (USRT) stake by 3.8% in Q4 2015, selling an estimated $11.1K and leaving 6,070 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #187.

Atherton Lane Advisers first reported a position in USRT in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.6M in Q1 2015. 33 funds tracked by Wall St. Rank hold USRT as of Q4 2015.

Atherton Lane Advisers held 6,070 shares of iShares Core US REIT ETF worth $287K as of Q4 2015.
Atherton Lane Advisers sold 240 iShares Core US REIT ETF shares in Q4 2015, an estimated $11.1K.
iShares Core US REIT ETF made up 0.02% of Atherton Lane Advisers's portfolio in Q4 2015, its #187 holding.
Atherton Lane Advisers first reported a position in iShares Core US REIT ETF in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's iShares Core US REIT ETF position peaked at $1.6M in Q1 2015.
33 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.