NC
CMBS icon

NewSquare Capital’s iShares CMBS ETF CMBS Stock Holding History

NewSquare Capital’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
2016
Q3 		– Sell
-145
Closed -$8K – 469
2016
Q2 		$8K Sell
145
-28,037
-99% -$1.47M ﹤0.01% 265
2016
Q1 		$1.47M Buy
28,182
+881
+3% +$45.3K 0.42% 39
2015
Q4 		$1.38M Sell
27,301
-3,229
-11% -$165K 0.39% 39
2015
Q3 		$1.58M Sell
30,530
-1,345
-4% -$69.2K 0.47% 37
2015
Q2 		$1.64M Sell
31,875
-2,350
-7% -$122K 0.49% 46
2015
Q1 		$1.78M Sell
34,225
-1,650
-5% -$85.8K 0.55% 39
2014
Q4 		$1.84M Sell
35,875
-430
-1% -$22.2K 0.62% 38
2014
Q3 		$1.86M Sell
36,305
-2,675
-7% -$138K 0.66% 43
2014
Q2 		$2.02M Buy
38,980
+2,350
+6% +$121K 0.72% 42
2014
Q1 		$1.87M Sell
36,630
-3,710
-9% -$190K 0.75% 43
2013
Q4 		$2.06M Sell
40,340
-770
-2% -$39.5K 1% 26
2013
Q3 		$2.12M Sell
41,110
-3,655
-8% -$186K 1.02% 25
2013
Q2 		$2.29M Buy
+44,765
New +$2.32M 1.13% 28

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

NewSquare Capital's CMBS Position: Q3 2016 in Review

NewSquare Capital sold out of iShares CMBS ETF (CMBS) in Q3 2016, closing a stake of 145 shares — an estimated $8K sold.

NewSquare Capital first reported a position in CMBS in Q2 2013 and held it in 13 quarters. The position peaked at $2.29M in Q2 2013. 55 funds tracked by Wall St. Rank hold CMBS as of Q3 2016.

  • NewSquare Capital reported no remaining iShares CMBS ETF position as of Q3 2016 after selling out during the quarter.
  • NewSquare Capital sold 145 iShares CMBS ETF shares in Q3 2016, an estimated $8K.
  • NewSquare Capital first reported a position in iShares CMBS ETF in Q2 2013 and held it in 13 quarters.
  • NewSquare Capital's iShares CMBS ETF position peaked at $2.29M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2016.

Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.