Flagship Harbor Advisors’s iShares CMBS ETF CMBS Stock Holding History

Flagship Harbor Advisors’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 Q3	–	Sell	-3	Closed	–	–	2076
2018 Q2	$0	Buy	+3	New	+$150	﹤0.01%	2028

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

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

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

HJA

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

Jane Street New York $777B AUM 61.18% 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

Flagship Harbor Advisors's CMBS Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of iShares CMBS ETF (CMBS) in Q3 2018, closing a stake of 3 shares.

Flagship Harbor Advisors first reported a position in CMBS in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 49 funds tracked by Wall St. Rank hold CMBS as of Q3 2018.

Flagship Harbor Advisors reported no remaining iShares CMBS ETF position as of Q3 2018 after selling out during the quarter.
Flagship Harbor Advisors sold 3 iShares CMBS ETF shares in Q3 2018.
Flagship Harbor Advisors first reported a position in iShares CMBS ETF in Q2 2018 and held it in 1 quarter.
Flagship Harbor Advisors's iShares CMBS ETF position peaked at $0 in Q2 2018.
49 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.