Commonwealth Equity Services
VRTB

Commonwealth Equity Services’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History

Commonwealth Equity Services’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
2013
Q4 		– Sell
-6,641
Closed -$46K – 2010
2013
Q3 		$46K Buy
+6,641
New +$44.1K ﹤0.01% 1807

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
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Commonwealth Equity Services's VRTB Position: Q4 2013 in Review

Commonwealth Equity Services sold out of Vestin Realty Mortgage II, Inc. (VRTB) in Q4 2013, closing a stake of 6,641 shares — an estimated $46K sold.

Commonwealth Equity Services first reported a position in VRTB in Q3 2013 and held it in 1 quarter. The position peaked at $46K in Q3 2013. 11 funds tracked by Wall St. Rank hold VRTB as of Q4 2013.

  • Commonwealth Equity Services reported no remaining Vestin Realty Mortgage II, Inc. position as of Q4 2013 after selling out during the quarter.
  • Commonwealth Equity Services sold 6,641 Vestin Realty Mortgage II, Inc. shares in Q4 2013, an estimated $46K.
  • Commonwealth Equity Services first reported a position in Vestin Realty Mortgage II, Inc. in Q3 2013 and held it in 1 quarter.
  • Commonwealth Equity Services's Vestin Realty Mortgage II, Inc. position peaked at $46K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Vestin Realty Mortgage II, Inc. as of Q4 2013.

Based on Commonwealth Equity Services's 13F filing for Q4 2013, filed 11 Feb 2014.