Crabel Capital Management’s iShares CMBS ETF CMBS Stock Holding History

Crabel Capital 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
2018 Q4	–	Sell	-10,865	Closed	-$541K	–	39
2018 Q3	$541K	Buy	10,865 +3,219	+42%	+$161K	0.25%	29
2018 Q2	$383K	Buy	7,646 +1,165	+18%	+$58.1K	0.21%	37
2018 Q1	$326K	Sell	6,481 -4,697	-42%	-$237K	0.29%	51
2017 Q4	$573K	Buy	+11,178	New	+$575K	0.38%	37

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

Crabel Capital Management's CMBS Position: Q4 2018 in Review

Crabel Capital Management sold out of iShares CMBS ETF (CMBS) in Q4 2018, closing a stake of 10,865 shares — an estimated $541K sold.

Crabel Capital Management first reported a position in CMBS in Q4 2017 and held it in 4 quarters. The position peaked at $573K in Q4 2017. 43 funds tracked by Wall St. Rank hold CMBS as of Q4 2018.

Crabel Capital Management reported no remaining iShares CMBS ETF position as of Q4 2018 after selling out during the quarter.
Crabel Capital Management sold 10,865 iShares CMBS ETF shares in Q4 2018, an estimated $541K.
Crabel Capital Management first reported a position in iShares CMBS ETF in Q4 2017 and held it in 4 quarters.
Crabel Capital Management's iShares CMBS ETF position peaked at $573K in Q4 2017.
43 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2018.

Based on Crabel Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.