Carson Wealth (CWM LLC)
VRTB

Carson Wealth (CWM LLC)’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio VRTB Stock Details VRTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-182
Closed – – 914
2016
Q1 		$0 Buy
+182
New +$274 ﹤0.01% 859

Other funds holding VRTB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VRTB Position: Q2 2016 in Review

Carson Wealth (CWM LLC) sold out of Vestin Realty Mortgage II, Inc. (VRTB) in Q2 2016, closing a stake of 182 shares.

Carson Wealth (CWM LLC) first reported a position in VRTB in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 8 funds tracked by Wall St. Rank hold VRTB as of Q2 2016.

  • Carson Wealth (CWM LLC) reported no remaining Vestin Realty Mortgage II, Inc. position as of Q2 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 182 Vestin Realty Mortgage II, Inc. shares in Q2 2016.
  • Carson Wealth (CWM LLC) first reported a position in Vestin Realty Mortgage II, Inc. in Q1 2016 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s Vestin Realty Mortgage II, Inc. position peaked at $0 in Q1 2016.
  • 8 funds tracked by Wall St. Rank held Vestin Realty Mortgage II, Inc. as of Q2 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2016, filed 21 Jul 2016.