Lazard Asset Management
ROOF

Lazard Asset Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Lazard Asset Management’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
2013
Q3 		– Sell
-268,880
Closed -$6.51M – 1056
2013
Q2 		$6.51M Buy
+268,880
New +$6.97M 0.02% 455

Other funds holding ROOF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Lazard Asset Management's ROOF Position: Q3 2013 in Review

Lazard Asset Management sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2013, closing a stake of 268,880 shares — an estimated $6.51M sold.

Lazard Asset Management first reported a position in ROOF in Q2 2013 and held it in 1 quarter. The position peaked at $6.51M in Q2 2013. 14 funds tracked by Wall St. Rank hold ROOF as of Q3 2013.

  • Lazard Asset Management reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2013 after selling out during the quarter.
  • Lazard Asset Management sold 268,880 NYLI CBRE NextGen Real Estate ETF shares in Q3 2013, an estimated $6.51M.
  • Lazard Asset Management first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2013 and held it in 1 quarter.
  • Lazard Asset Management's NYLI CBRE NextGen Real Estate ETF position peaked at $6.51M in Q2 2013.
  • 14 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2013.

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