Cobble Hill Financial Services’s iShares US Real Estate ETF IYR Stock Holding History

Cobble Hill Financial Services’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 Q3	$21.1M	Sell	305,500 -10,000	-3%	-$724K	3.91%	10
2014 Q2	$22.6M	Sell	315,500 -57,000	-15%	-$4.01M	3.75%	11
2014 Q1	$25.2M	Buy	372,500 +6,000	+2%	+$398K	4.16%	10
2013 Q4	$23.1M	Buy	366,500 +3,500	+1%	+$225K	4.02%	10
2013 Q3	$23.1M	Hold	363,000	–	–	3.91%	10
2013 Q2	$24.1M	Buy	+363,000	New	+$25.7M	4.9%	8

Other funds holding IYR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cobble Hill Financial Services's IYR Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its iShares US Real Estate ETF (IYR) stake by 3.2% in Q3 2014, selling an estimated $724K and leaving 305,500 shares worth $21.1M. The position accounts for 3.91% of the portfolio, ranked #10.

Cobble Hill Financial Services first reported a position in IYR in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.2M in Q1 2014. 292 funds tracked by Wall St. Rank hold IYR as of Q3 2014.

Cobble Hill Financial Services held 305,500 shares of iShares US Real Estate ETF worth $21.1M as of Q3 2014.
Cobble Hill Financial Services sold 10,000 iShares US Real Estate ETF shares in Q3 2014, an estimated $724K.
iShares US Real Estate ETF made up 3.91% of Cobble Hill Financial Services's portfolio in Q3 2014, its #10 holding.
Cobble Hill Financial Services first reported a position in iShares US Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares US Real Estate ETF position peaked at $25.2M in Q1 2014.
292 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.