Palladium Partners’s iShares Core US REIT ETF USRT Stock Holding History

Palladium Partners’s Portfolio USRT Stock Details USRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-500	Closed	-$19K	–	462
2013 Q3	$19K	Sell	500 -5,000	-91%	-$200K	﹤0.01%	431
2013 Q2	$223K	Buy	+5,500	New	+$238K	0.02%	228

Other funds holding USRT

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Palladium Partners's USRT Position: Q4 2013 in Review

Palladium Partners sold out of iShares Core US REIT ETF (USRT) in Q4 2013, closing a stake of 500 shares — an estimated $19K sold.

Palladium Partners first reported a position in USRT in Q2 2013 and held it in 2 quarters. The position peaked at $223K in Q2 2013. 27 funds tracked by Wall St. Rank hold USRT as of Q4 2013.

Palladium Partners reported no remaining iShares Core US REIT ETF position as of Q4 2013 after selling out during the quarter.
Palladium Partners sold 500 iShares Core US REIT ETF shares in Q4 2013, an estimated $19K.
Palladium Partners first reported a position in iShares Core US REIT ETF in Q2 2013 and held it in 2 quarters.
Palladium Partners's iShares Core US REIT ETF position peaked at $223K in Q2 2013.
27 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2013.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.