Keeley Asset Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Keeley Asset Management’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$472K	Sell	7,616 -491	-6%	-$29.9K	0.02%	236
2016 Q3	$531K	Buy	8,107 +1,754	+28%	+$117K	0.02%	224
2016 Q2	$429K	Buy	6,353 +403	+7%	+$26.1K	0.02%	242
2016 Q1	$393K	Buy	5,950 +2,150	+57%	+$133K	0.02%	261
2015 Q4	$241K	Hold	3,800	–	–	0.01%	285
2015 Q3	$225K	Hold	3,800	–	–	0.01%	304
2015 Q2	$213K	Buy	+3,800	New	+$226K	0.01%	321

Other funds holding REZ

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Keeley Asset Management's REZ Position: Q4 2016 in Review

Keeley Asset Management reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 6.1% in Q4 2016, selling an estimated $29.9K and leaving 7,616 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #236.

Keeley Asset Management first reported a position in REZ in Q2 2015 and has held it in 7 quarters since. The position peaked at $531K in Q3 2016. 62 funds tracked by Wall St. Rank hold REZ as of Q4 2016.

Keeley Asset Management held 7,616 shares of iShares Residential and Multisector Real Estate ETF worth $472K as of Q4 2016.
Keeley Asset Management sold 491 iShares Residential and Multisector Real Estate ETF shares in Q4 2016, an estimated $29.9K.
iShares Residential and Multisector Real Estate ETF made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #236 holding.
Keeley Asset Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2015 and has held it in 7 quarters since.
Keeley Asset Management's iShares Residential and Multisector Real Estate ETF position peaked at $531K in Q3 2016.
62 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.