Conning Inc’s iShares CMBS ETF CMBS Stock Holding History

Conning Inc’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
2018 Q4	–	Sell	-19,798	Closed	-$986K	–	518
2018 Q3	$986K	Buy	+19,798	New	+$988K	0.03%	273

Other funds holding CMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Conning Inc's CMBS Position: Q4 2018 in Review

Conning Inc sold out of iShares CMBS ETF (CMBS) in Q4 2018, closing a stake of 19,798 shares — an estimated $986K sold.

Conning Inc first reported a position in CMBS in Q3 2018 and held it in 1 quarter. The position peaked at $986K in Q3 2018. 43 funds tracked by Wall St. Rank hold CMBS as of Q4 2018.

Conning Inc reported no remaining iShares CMBS ETF position as of Q4 2018 after selling out during the quarter.
Conning Inc sold 19,798 iShares CMBS ETF shares in Q4 2018, an estimated $986K.
Conning Inc first reported a position in iShares CMBS ETF in Q3 2018 and held it in 1 quarter.
Conning Inc's iShares CMBS ETF position peaked at $986K in Q3 2018.
43 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.