BB&T Securities’s iShares CMBS ETF CMBS Stock Holding History

BB&T Securities’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
2019 Q3	$293K	Sell	5,492 -104	-2%	-$5.54K	﹤0.01%	1332
2019 Q2	$296K	Buy	+5,596	New	+$290K	﹤0.01%	1314
2017 Q4	–	Sell	-8,310	Closed	-$428K	–	1459
2017 Q3	$428K	Buy	8,310 +23	+0.3%	+$1.19K	0.01%	1025
2017 Q2	$425K	Buy	8,287 +1,263	+18%	+$65.1K	0.01%	1024
2017 Q1	$359K	Sell	7,024 -26,062	-79%	-$1.33M	﹤0.01%	992
2016 Q4	$1.76M	Hold	33,086	–	–	0.03%	468
2016 Q3	$1.76M	Buy	33,086 +10,308	+45%	+$548K	0.03%	458
2016 Q2	$1.21M	Buy	22,778 +14,664	+181%	+$768K	0.02%	548
2016 Q1	$422K	Buy	+8,114	New	+$417K	0.01%	826

Other funds holding CMBS

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BB&T Securities's CMBS Position: Q3 2019 in Review

BB&T Securities reduced its iShares CMBS ETF (CMBS) stake by 1.9% in Q3 2019, selling an estimated $5.54K and leaving 5,492 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

BB&T Securities first reported a position in CMBS in Q1 2016 and has held it in 9 quarters since. The position peaked at $1.76M in Q4 2016. 54 funds tracked by Wall St. Rank hold CMBS as of Q3 2019.

BB&T Securities held 5,492 shares of iShares CMBS ETF worth $293K as of Q3 2019.
BB&T Securities sold 104 iShares CMBS ETF shares in Q3 2019, an estimated $5.54K.
iShares CMBS ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1332 holding.
BB&T Securities first reported a position in iShares CMBS ETF in Q1 2016 and has held it in 9 quarters since.
BB&T Securities's iShares CMBS ETF position peaked at $1.76M in Q4 2016.
54 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.