BA
ROOF

Boston Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Boston Advisors’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
2014
Q4 		– Sell
-53,375
Closed -$1.33M – 615
2014
Q3 		$1.33M Buy
53,375
+4,003
+8% +$105K 0.06% 248
2014
Q2 		$1.31M Sell
49,372
-733
-1% -$18.9K 0.06% 253
2014
Q1 		$1.26M Sell
50,105
-2,829
-5% -$70.4K 0.06% 249
2013
Q4 		$1.28M Buy
+52,934
New +$1.27M 0.06% 244

Other funds holding ROOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Boston Advisors's ROOF Position: Q4 2014 in Review

Boston Advisors sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2014, closing a stake of 53,375 shares — an estimated $1.33M sold.

Boston Advisors first reported a position in ROOF in Q4 2013 and held it in 4 quarters. The position peaked at $1.33M in Q3 2014. 28 funds tracked by Wall St. Rank hold ROOF as of Q4 2014.

  • Boston Advisors reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2014 after selling out during the quarter.
  • Boston Advisors sold 53,375 NYLI CBRE NextGen Real Estate ETF shares in Q4 2014, an estimated $1.33M.
  • Boston Advisors first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2013 and held it in 4 quarters.
  • Boston Advisors's NYLI CBRE NextGen Real Estate ETF position peaked at $1.33M in Q3 2014.
  • 28 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2014.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.