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Curian Capital’s iShares CMBS ETF CMBS Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-53,675
Closed -$2.72M – 72
2015
Q4 		$2.72M Sell
53,675
-156,805
-74% -$8.02M 0.2% 111
2015
Q3 		$10.9M Buy
210,480
+43,191
+26% +$2.22M 0.29% 79
2015
Q2 		$8.59M Buy
167,289
+10,351
+7% +$536K 0.14% 180
2015
Q1 		$8.19M Buy
156,938
+15,551
+11% +$808K 0.14% 182
2014
Q4 		$7.24M Buy
141,387
+22,352
+19% +$1.15M 0.12% 198
2014
Q3 		$6.11M Buy
119,035
+3,839
+3% +$198K 0.11% 211
2014
Q2 		$5.96M Sell
115,196
-6,407
-5% -$329K 0.1% 212
2014
Q1 		$6.22M Buy
121,603
+6,432
+6% +$329K 0.11% 206
2013
Q4 		$5.88M Buy
115,171
+9,216
+9% +$473K 0.1% 198
2013
Q3 		$5.46M Sell
105,955
-5,967
-5% -$304K 0.1% 196
2013
Q2 		$5.73M Buy
+111,922
New +$5.8M 0.1% 185

Other funds holding CMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Curian Capital's CMBS Position: Q1 2016 in Review

Curian Capital sold out of iShares CMBS ETF (CMBS) in Q1 2016, closing a stake of 53,675 shares — an estimated $2.72M sold.

Curian Capital first reported a position in CMBS in Q2 2013 and held it in 11 quarters. The position peaked at $10.9M in Q3 2015. 53 funds tracked by Wall St. Rank hold CMBS as of Q1 2016.

  • Curian Capital reported no remaining iShares CMBS ETF position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 53,675 iShares CMBS ETF shares in Q1 2016, an estimated $2.72M.
  • Curian Capital first reported a position in iShares CMBS ETF in Q2 2013 and held it in 11 quarters.
  • Curian Capital's iShares CMBS ETF position peaked at $10.9M in Q3 2015.
  • 53 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.