Holderness Investments Company’s iShares CMBS ETF CMBS Stock Holding History

Holderness Investments Company’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 Q4	–	Sell	-21,993	Closed	-$1.17M	–	121
2016 Q3	$1.17M	Sell	21,993 -383	-2%	-$20.4K	1.17%	29
2016 Q2	$1.19M	Sell	22,376 -7,229	-24%	-$379K	1.2%	28
2016 Q1	$1.54M	Buy	29,605 +4,577	+18%	+$235K	1.47%	25
2015 Q4	$1.27M	Buy	25,028 +340	+1%	+$17.4K	1.26%	27
2015 Q3	$1.28M	Buy	24,688 +5,854	+31%	+$301K	1.34%	26
2015 Q2	$967K	Sell	18,834 -692	-4%	-$35.8K	0.99%	38
2015 Q1	$1.02M	Sell	19,526 -82	-0.4%	-$4.26K	1.03%	34
2014 Q4	$1M	Buy	+19,608	New	+$1.01M	1.03%	34

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

HJA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Holderness Investments Company's CMBS Position: Q4 2016 in Review

Holderness Investments Company sold out of iShares CMBS ETF (CMBS) in Q4 2016, closing a stake of 21,993 shares — an estimated $1.17M sold.

Holderness Investments Company first reported a position in CMBS in Q4 2014 and held it in 8 quarters. The position peaked at $1.54M in Q1 2016. 43 funds tracked by Wall St. Rank hold CMBS as of Q4 2016.

Holderness Investments Company reported no remaining iShares CMBS ETF position as of Q4 2016 after selling out during the quarter.
Holderness Investments Company sold 21,993 iShares CMBS ETF shares in Q4 2016, an estimated $1.17M.
Holderness Investments Company first reported a position in iShares CMBS ETF in Q4 2014 and held it in 8 quarters.
Holderness Investments Company's iShares CMBS ETF position peaked at $1.54M in Q1 2016.
43 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2016.

Based on Holderness Investments Company's 13F filing for Q4 2016, filed 3 Feb 2017.