Bank of the West’s iShares CMBS ETF CMBS Stock Holding History

Bank of the West’s Portfolio CMBS Stock Details CMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,943	Closed	-$253K	–	282
2014 Q4	$253K	Buy	+4,943	New	+$255K	0.04%	264

Other funds holding CMBS

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Bank of the West's CMBS Position: Q1 2015 in Review

Bank of the West sold out of iShares CMBS ETF (CMBS) in Q1 2015, closing a stake of 4,943 shares — an estimated $253K sold.

Bank of the West first reported a position in CMBS in Q4 2014 and held it in 1 quarter. The position peaked at $253K in Q4 2014. 35 funds tracked by Wall St. Rank hold CMBS as of Q1 2015.

Bank of the West reported no remaining iShares CMBS ETF position as of Q1 2015 after selling out during the quarter.
Bank of the West sold 4,943 iShares CMBS ETF shares in Q1 2015, an estimated $253K.
Bank of the West first reported a position in iShares CMBS ETF in Q4 2014 and held it in 1 quarter.
Bank of the West's iShares CMBS ETF position peaked at $253K in Q4 2014.
35 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2015.

Based on Bank of the West's 13F filing for Q1 2015, filed 15 Apr 2015.