BB&T Securities’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

BB&T Securities’s Portfolio GQRE Stock Details GQRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.57M	Buy	24,112 +1,566	+7%	+$101K	0.01%	646
2019 Q2	$1.43M	Buy	22,546 +463	+2%	+$29.4K	0.01%	683
2019 Q1	$1.41M	Sell	22,083 -72	-0.3%	-$4.39K	0.01%	690
2018 Q4	$1.23M	Buy	22,155 +2,436	+12%	+$142K	0.01%	681
2018 Q3	$1.21M	Buy	19,719 +1,104	+6%	+$68.9K	0.01%	757
2018 Q2	$1.16M	Buy	18,615 +2,738	+17%	+$170K	0.01%	760
2018 Q1	$959K	Buy	15,877 +5,451	+52%	+$331K	0.01%	795
2017 Q4	$654K	Buy	+10,426	New	+$654K	0.01%	904

Other funds holding GQRE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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

BB&T Securities increased its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 6.9% in Q3 2019, buying an estimated $101K and bringing the position to 24,112 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #646.

BB&T Securities first reported a position in GQRE in Q4 2017 and has held it in 8 quarters since. 43 funds tracked by Wall St. Rank hold GQRE as of Q3 2019.

BB&T Securities held 24,112 shares of Northern Trust Global Quality Real Estate ETF worth $1.57M as of Q3 2019.
BB&T Securities bought 1,566 Northern Trust Global Quality Real Estate ETF shares in Q3 2019, an estimated $101K.
Northern Trust Global Quality Real Estate ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #646 holding.
BB&T Securities first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2017 and has held it in 8 quarters since.
43 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2019.

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