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Griffin Asset Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Griffin Asset Management’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-8,659
Closed -$270K – 109
2013
Q2 		$270K Buy
+8,659
New +$287K 0.1% 100

Other funds holding KBWY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Griffin Asset Management's KBWY Position: Q3 2013 in Review

Griffin Asset Management sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2013, closing a stake of 8,659 shares — an estimated $270K sold.

Griffin Asset Management first reported a position in KBWY in Q2 2013 and held it in 1 quarter. The position peaked at $270K in Q2 2013. 24 funds tracked by Wall St. Rank hold KBWY as of Q3 2013.

  • Griffin Asset Management reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2013 after selling out during the quarter.
  • Griffin Asset Management sold 8,659 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2013, an estimated $270K.
  • Griffin Asset Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and held it in 1 quarter.
  • Griffin Asset Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $270K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2013.

Based on Griffin Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.