Carroll Financial Associates’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Carroll Financial Associates’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
2016 Q2	–	Sell	-3,400	Closed	-$85K	–	1235
2016 Q1	$85K	Hold	3,400	–	–	0.02%	338
2015 Q4	$82K	Hold	3,400	–	–	0.02%	324
2015 Q3	$85K	Hold	3,400	–	–	0.02%	307
2015 Q2	$86K	Buy	+3,400	New	+$91.1K	0.02%	285
2014 Q4	–	Sell	-3,400	Closed	-$93K	–	906
2014 Q3	$93K	Sell	3,400 -2,700	-44%	-$71K	0.03%	229
2014 Q2	$161K	Hold	6,100	–	–	0.05%	179
2014 Q1	$154K	Buy	+6,100	New	+$152K	0.05%	166

Other funds holding ROOF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Carroll Financial Associates's ROOF Position: Q2 2016 in Review

Carroll Financial Associates sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2016, closing a stake of 3,400 shares — an estimated $85K sold.

Carroll Financial Associates first reported a position in ROOF in Q1 2014 and held it in 7 quarters. The position peaked at $161K in Q2 2014. 30 funds tracked by Wall St. Rank hold ROOF as of Q2 2016.

Carroll Financial Associates reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2016 after selling out during the quarter.
Carroll Financial Associates sold 3,400 NYLI CBRE NextGen Real Estate ETF shares in Q2 2016, an estimated $85K.
Carroll Financial Associates first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2014 and held it in 7 quarters.
Carroll Financial Associates's NYLI CBRE NextGen Real Estate ETF position peaked at $161K in Q2 2014.
30 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2016.

Based on Carroll Financial Associates's 13F filing for Q2 2016, filed 18 Jul 2016.