Canal Capital Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Canal Capital Management’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,388	Closed	-$214K	–	76
2015 Q4	$214K	Sell	3,388 -7,617	-69%	-$466K	0.19%	70
2015 Q3	$652K	Sell	11,005 -6,209	-36%	-$365K	0.66%	49
2015 Q2	$964K	Buy	17,214 +906	+6%	+$53.8K	0.9%	37
2015 Q1	$1.01M	Buy	16,308 +7,948	+95%	+$496K	0.94%	33
2014 Q4	$492K	Buy	+8,360	New	+$475K	0.47%	47

Other funds holding REZ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Canal Capital Management's REZ Position: Q1 2016 in Review

Canal Capital Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2016, closing a stake of 3,388 shares — an estimated $214K sold.

Canal Capital Management first reported a position in REZ in Q4 2014 and held it in 5 quarters. The position peaked at $1.01M in Q1 2015. 69 funds tracked by Wall St. Rank hold REZ as of Q1 2016.

Canal Capital Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Canal Capital Management sold 3,388 iShares Residential and Multisector Real Estate ETF shares in Q1 2016, an estimated $214K.
Canal Capital Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2014 and held it in 5 quarters.
Canal Capital Management's iShares Residential and Multisector Real Estate ETF position peaked at $1.01M in Q1 2015.
69 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2016.

Based on Canal Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.