Managed Account Advisors’s iShares CMBS ETF CMBS Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.37M	Buy	85,153 +6,953	+9%	+$360K	﹤0.01%	1487
2015 Q1	$4.08M	Buy	78,200 +9,417	+14%	+$489K	﹤0.01%	1521
2014 Q4	$3.52M	Sell	68,783 -128,267	-65%	-$6.62M	﹤0.01%	1558
2014 Q3	$10.1M	Buy	197,050 +183,504	+1,355%	+$9.47M	0.01%	1016
2014 Q2	$700K	Buy	13,546 +7,815	+136%	+$402K	﹤0.01%	2085
2014 Q1	$293K	Buy	5,731 +4,918	+605%	+$252K	﹤0.01%	2190
2013 Q4	$42K	Buy	+813	New	+$41.7K	﹤0.01%	2375

Other funds holding CMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

HJA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Managed Account Advisors's CMBS Position: Q2 2015 in Review

Managed Account Advisors increased its iShares CMBS ETF (CMBS) stake by 8.9% in Q2 2015, buying an estimated $360K and bringing the position to 85,153 shares worth $4.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Managed Account Advisors first reported a position in CMBS in Q4 2013 and has held it in 7 quarters since. The position peaked at $10.1M in Q3 2014. 38 funds tracked by Wall St. Rank hold CMBS as of Q2 2015.

Managed Account Advisors held 85,153 shares of iShares CMBS ETF worth $4.37M as of Q2 2015.
Managed Account Advisors bought 6,953 iShares CMBS ETF shares in Q2 2015, an estimated $360K.
iShares CMBS ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1487 holding.
Managed Account Advisors first reported a position in iShares CMBS ETF in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's iShares CMBS ETF position peaked at $10.1M in Q3 2014.
38 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.