CIM
CMBS icon

Confluence Investment Management’s iShares CMBS ETF CMBS Stock Holding History

Confluence Investment Management’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-47,237
Closed -$2.42M – 242
2014
Q4 		$2.42M Buy
47,237
+2,072
+5% +$107K 0.1% 148
2014
Q3 		$2.32M Buy
45,165
+3,001
+7% +$155K 0.1% 156
2014
Q2 		$2.18M Buy
42,164
+971
+2% +$49.9K 0.1% 157
2014
Q1 		$2.11M Buy
41,193
+4,387
+12% +$225K 0.11% 158
2013
Q4 		$1.88M Buy
36,806
+2,251
+7% +$116K 0.1% 151
2013
Q3 		$1.78M Buy
34,555
+2,186
+7% +$111K 0.11% 152
2013
Q2 		$1.66M Buy
+32,369
New +$1.68M 0.11% 152

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Confluence Investment Management's CMBS Position: Q1 2015 in Review

Confluence Investment Management sold out of iShares CMBS ETF (CMBS) in Q1 2015, closing a stake of 47,237 shares — an estimated $2.42M sold.

Confluence Investment Management first reported a position in CMBS in Q2 2013 and held it in 7 quarters. The position peaked at $2.42M in Q4 2014. 35 funds tracked by Wall St. Rank hold CMBS as of Q1 2015.

  • Confluence Investment Management reported no remaining iShares CMBS ETF position as of Q1 2015 after selling out during the quarter.
  • Confluence Investment Management sold 47,237 iShares CMBS ETF shares in Q1 2015, an estimated $2.42M.
  • Confluence Investment Management first reported a position in iShares CMBS ETF in Q2 2013 and held it in 7 quarters.
  • Confluence Investment Management's iShares CMBS ETF position peaked at $2.42M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2015.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.