BTS
ROOF

BB&T Securities’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

BB&T Securities’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,864
Closed -$302K – 1192
2015
Q3 		$302K Buy
12,864
+2,871
+29% +$71.8K 0.01% 867
2015
Q2 		$252K Buy
9,993
+655
+7% +$17.6K 0.01% 964
2015
Q1 		$259K Buy
+9,338
New +$261K 0.01% 932

Other funds holding ROOF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BB&T Securities's ROOF Position: Q4 2015 in Review

BB&T Securities sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2015, closing a stake of 12,864 shares — an estimated $302K sold.

BB&T Securities first reported a position in ROOF in Q1 2015 and held it in 3 quarters. The position peaked at $302K in Q3 2015. 34 funds tracked by Wall St. Rank hold ROOF as of Q4 2015.

  • BB&T Securities reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2015 after selling out during the quarter.
  • BB&T Securities sold 12,864 NYLI CBRE NextGen Real Estate ETF shares in Q4 2015, an estimated $302K.
  • BB&T Securities first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2015 and held it in 3 quarters.
  • BB&T Securities's NYLI CBRE NextGen Real Estate ETF position peaked at $302K in Q3 2015.
  • 34 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.