Centre Asset Management’s iShares US Real Estate ETF IYR Stock Holding History

Centre Asset Management’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-83,000	Closed	-$5.74M	–	119
2014 Q3	$5.74M	Hold	83,000	–	–	0.88%	59
2014 Q2	$5.96M	Hold	83,000	–	–	0.9%	58
2014 Q1	$5.62M	Buy	+83,000	New	+$5.51M	0.83%	59

Other funds holding IYR

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Centre Asset Management's IYR Position: Q4 2014 in Review

Centre Asset Management sold out of iShares US Real Estate ETF (IYR) in Q4 2014, closing a stake of 83,000 shares — an estimated $5.74M sold.

Centre Asset Management first reported a position in IYR in Q1 2014 and held it in 3 quarters. The position peaked at $5.96M in Q2 2014. 333 funds tracked by Wall St. Rank hold IYR as of Q4 2014.

Centre Asset Management reported no remaining iShares US Real Estate ETF position as of Q4 2014 after selling out during the quarter.
Centre Asset Management sold 83,000 iShares US Real Estate ETF shares in Q4 2014, an estimated $5.74M.
Centre Asset Management first reported a position in iShares US Real Estate ETF in Q1 2014 and held it in 3 quarters.
Centre Asset Management's iShares US Real Estate ETF position peaked at $5.96M in Q2 2014.
333 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2014.

Based on Centre Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.