Leuthold Group’s iShares CMBS ETF CMBS Stock Holding History

Leuthold Group’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
2017 Q1	–	Sell	-20,199	Closed	-$1.03M	–	219
2016 Q4	$1.03M	Sell	20,199 -13,500	-40%	-$697K	0.12%	154
2016 Q3	$1.79M	Hold	33,699	–	–	0.19%	148
2016 Q2	$1.79M	Hold	33,699	–	–	0.19%	149
2016 Q1	$1.75M	Hold	33,699	–	–	0.19%	132
2015 Q4	$1.71M	Hold	33,699	–	–	0.18%	141
2015 Q3	$1.75M	Hold	33,699	–	–	0.18%	137
2015 Q2	$1.73M	Hold	33,699	–	–	0.16%	163
2015 Q1	$1.76M	Hold	33,699	–	–	0.16%	154
2014 Q4	$1.73M	Hold	33,699	–	–	0.17%	155
2014 Q3	$1.73M	Hold	33,699	–	–	0.16%	162
2014 Q2	$1.74M	Hold	33,699	–	–	0.15%	166
2014 Q1	$1.72M	Hold	33,699	–	–	0.15%	148
2013 Q4	$1.72M	Hold	33,699	–	–	0.15%	150
2013 Q3	$1.74M	Sell	33,699 -496	-1%	-$25.3K	0.16%	164
2013 Q2	$1.75M	Buy	+34,195	New	+$1.77M	0.16%	161

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LTFS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Leuthold Group's CMBS Position: Q1 2017 in Review

Leuthold Group sold out of iShares CMBS ETF (CMBS) in Q1 2017, closing a stake of 20,199 shares — an estimated $1.03M sold.

Leuthold Group first reported a position in CMBS in Q2 2013 and held it in 15 quarters. The position peaked at $1.79M in Q2 2016. 39 funds tracked by Wall St. Rank hold CMBS as of Q1 2017.

Leuthold Group reported no remaining iShares CMBS ETF position as of Q1 2017 after selling out during the quarter.
Leuthold Group sold 20,199 iShares CMBS ETF shares in Q1 2017, an estimated $1.03M.
Leuthold Group first reported a position in iShares CMBS ETF in Q2 2013 and held it in 15 quarters.
Leuthold Group's iShares CMBS ETF position peaked at $1.79M in Q2 2016.
39 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2017.

Based on Leuthold Group's 13F filing for Q1 2017, filed 15 May 2017.