Fieldpoint Private Advisors’s iShares US Real Estate ETF IYR Stock Holding History

Fieldpoint Private Advisors’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,070	Closed	-$1.18M	–	49
2017 Q1	$1.18M	Hold	15,070	–	–	3.19%	11
2016 Q4	$1.16M	Hold	15,070	–	–	0.76%	46
2016 Q3	$1.22M	Hold	15,070	–	–	0.81%	44
2016 Q2	$1.24M	Hold	15,070	–	–	0.85%	47
2016 Q1	$1.15M	Hold	15,070	–	–	0.82%	45
2015 Q4	$1.13M	Sell	15,070 -175	-1%	-$13.1K	0.8%	46
2015 Q3	$1.08M	Hold	15,245	–	–	0.75%	48
2015 Q2	$1.09M	Sell	15,245 -95	-0.6%	-$7.2K	0.68%	50
2015 Q1	$1.22M	Hold	15,340	–	–	0.74%	47
2014 Q4	$1.18M	Sell	15,340 -70	-0.5%	-$5.23K	0.76%	48
2014 Q3	$1.07M	Sell	15,410 -785	-5%	-$56.9K	0.69%	52
2014 Q2	$1.16M	Sell	16,195 -2,675	-14%	-$188K	0.7%	51
2014 Q1	$1.28M	Sell	18,870 -4,695	-20%	-$312K	0.76%	52
2013 Q4	$1.49M	Buy	23,565 +70	+0.3%	+$4.51K	0.85%	53
2013 Q3	$1.5M	Sell	23,495 -22,805	-49%	-$1.49M	0.92%	52
2013 Q2	$3.08M	Buy	+46,300	New	+$3.27M	1.89%	26

Other funds holding IYR

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Fieldpoint Private Advisors's IYR Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of iShares US Real Estate ETF (IYR) in Q2 2017, closing a stake of 15,070 shares — an estimated $1.18M sold.

Fieldpoint Private Advisors first reported a position in IYR in Q2 2013 and held it in 16 quarters. The position peaked at $3.08M in Q2 2013. 345 funds tracked by Wall St. Rank hold IYR as of Q2 2017.

Fieldpoint Private Advisors reported no remaining iShares US Real Estate ETF position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 15,070 iShares US Real Estate ETF shares in Q2 2017, an estimated $1.18M.
Fieldpoint Private Advisors first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 16 quarters.
Fieldpoint Private Advisors's iShares US Real Estate ETF position peaked at $3.08M in Q2 2013.
345 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.