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New England Asset Management’s iShares CMBS ETF CMBS Stock Holding History

New England Asset Management’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
2019
Q2 		– Sell
-3,200
Closed -$165K – 165
2019
Q1 		$165K Hold
3,200
– – ﹤0.01% 143
2018
Q4 		$161K Buy
3,200
+1,000
+45% +$49.5K ﹤0.01% 142
2018
Q3 		$110K Hold
2,200
– – ﹤0.01% 199
2018
Q2 		$110K Hold
2,200
– – ﹤0.01% 200
2018
Q1 		$111K Hold
2,200
– – ﹤0.01% 137
2017
Q4 		$113K Buy
+2,200
New +$113K ﹤0.01% 138

Other funds holding CMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

New England Asset Management's CMBS Position: Q2 2019 in Review

New England Asset Management sold out of iShares CMBS ETF (CMBS) in Q2 2019, closing a stake of 3,200 shares — an estimated $165K sold.

New England Asset Management first reported a position in CMBS in Q4 2017 and held it in 6 quarters. The position peaked at $165K in Q1 2019. 55 funds tracked by Wall St. Rank hold CMBS as of Q2 2019.

  • New England Asset Management reported no remaining iShares CMBS ETF position as of Q2 2019 after selling out during the quarter.
  • New England Asset Management sold 3,200 iShares CMBS ETF shares in Q2 2019, an estimated $165K.
  • New England Asset Management first reported a position in iShares CMBS ETF in Q4 2017 and held it in 6 quarters.
  • New England Asset Management's iShares CMBS ETF position peaked at $165K in Q1 2019.
  • 55 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2019.

Based on New England Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.