MAA
ROOF

Managed Account Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Managed Account Advisors’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
2015
Q2 		$49K Buy
+1,960
New +$52.5K ﹤0.01% 2669

Other funds holding ROOF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Managed Account Advisors opened a new position in NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2015: 1,960 shares worth $49K. The stake represents ﹤0.01% of the portfolio and ranks #2669 among its holdings.

31 funds tracked by Wall St. Rank hold ROOF as of Q2 2015.

  • Managed Account Advisors held 1,960 shares of NYLI CBRE NextGen Real Estate ETF worth $49K as of Q2 2015.
  • NYLI CBRE NextGen Real Estate ETF was a new Managed Account Advisors position in Q2 2015.
  • NYLI CBRE NextGen Real Estate ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2669 holding.
  • 31 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2015.

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