Callan Capital’s iShares CMBS ETF CMBS Stock Holding History

Callan Capital’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
2018 Q4	–	Sell	-6,451	Closed	-$321K	–	53
2018 Q3	$321K	Hold	6,451	–	–	0.11%	47
2018 Q2	$323K	Hold	6,451	–	–	0.11%	47
2018 Q1	$325K	Hold	6,451	–	–	0.11%	47
2017 Q4	$331K	Hold	6,451	–	–	0.12%	45
2017 Q3	$333K	Hold	6,451	–	–	0.12%	45
2017 Q2	$332K	Hold	6,451	–	–	0.13%	43
2017 Q1	$330K	Hold	6,451	–	–	0.13%	41
2016 Q4	$329K	Sell	6,451 -1,459	-18%	-$75.4K	0.15%	34
2016 Q3	$420K	Hold	7,910	–	–	0.17%	35
2016 Q2	$421K	Hold	7,910	–	–	0.17%	43
2016 Q1	$411K	Hold	7,910	–	–	0.17%	41
2015 Q4	$401K	Hold	7,910	–	–	0.16%	41
2015 Q3	$410K	Sell	7,910 -22,509	-74%	-$1.16M	0.22%	44
2015 Q2	$1.56M	Buy	30,419 +3	+0%	+$155	0.33%	33
2015 Q1	$1.59M	Sell	30,416 -4,239	-12%	-$220K	0.34%	31
2014 Q4	$1.77M	Buy	34,655 +3	+0%	+$155	0.4%	33
2014 Q3	$1.78M	Buy	34,652 +2	+0%	+$103	0.49%	27
2014 Q2	$1.79M	Buy	34,650 +12,865	+59%	+$661K	0.48%	29
2014 Q1	$1.11M	Hold	21,785	–	–	0.37%	33
2013 Q4	$1.11M	Buy	21,785 +805	+4%	+$41.3K	0.43%	33
2013 Q3	$1.08M	Buy	+20,980	New	+$1.07M	0.52%	28

Other funds holding CMBS

CSIA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

HJA

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

ACM

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

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

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

Callan Capital's CMBS Position: Q4 2018 in Review

Callan Capital sold out of iShares CMBS ETF (CMBS) in Q4 2018, closing a stake of 6,451 shares — an estimated $321K sold.

Callan Capital first reported a position in CMBS in Q3 2013 and held it in 21 quarters. The position peaked at $1.79M in Q2 2014. 43 funds tracked by Wall St. Rank hold CMBS as of Q4 2018.

Callan Capital reported no remaining iShares CMBS ETF position as of Q4 2018 after selling out during the quarter.
Callan Capital sold 6,451 iShares CMBS ETF shares in Q4 2018, an estimated $321K.
Callan Capital first reported a position in iShares CMBS ETF in Q3 2013 and held it in 21 quarters.
Callan Capital's iShares CMBS ETF position peaked at $1.79M in Q2 2014.
43 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2018.

Based on Callan Capital's 13F filing for Q4 2018, filed 14 Feb 2019.