GSC
ROOF

Ground Swell Capital’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Ground Swell Capital’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-506
Closed -$13K – 2830
2014
Q2 		$13K Buy
+506
New +$13.1K 0.03% 613

Other funds holding ROOF

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
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ground Swell Capital's ROOF Position: Q3 2014 in Review

Ground Swell Capital sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2014, closing a stake of 506 shares — an estimated $13K sold.

Ground Swell Capital first reported a position in ROOF in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 25 funds tracked by Wall St. Rank hold ROOF as of Q3 2014.

  • Ground Swell Capital reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 506 NYLI CBRE NextGen Real Estate ETF shares in Q3 2014, an estimated $13K.
  • Ground Swell Capital first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's NYLI CBRE NextGen Real Estate ETF position peaked at $13K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.