PAS
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Partnervest Advisory Services’s iShares CMBS ETF CMBS Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-315
Closed -$16K – 256
2014
Q2 		$16K Hold
315
– – 0.01% 583
2014
Q1 		$16K Buy
315
+65
+26% +$3.33K 0.01% 553
2013
Q4 		$13K Sell
250
-215
-46% -$11K 0.01% 576
2013
Q3 		$24K Buy
465
+230
+98% +$11.7K 0.01% 408
2013
Q2 		$12K Buy
+235
New +$12.2K 0.01% 554

Other funds holding CMBS

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
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
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Partnervest Advisory Services's CMBS Position: Q3 2014 in Review

Partnervest Advisory Services sold out of iShares CMBS ETF (CMBS) in Q3 2014, closing a stake of 315 shares — an estimated $16K sold.

Partnervest Advisory Services first reported a position in CMBS in Q2 2013 and held it in 5 quarters. The position peaked at $24K in Q3 2013. 33 funds tracked by Wall St. Rank hold CMBS as of Q3 2014.

  • Partnervest Advisory Services reported no remaining iShares CMBS ETF position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 315 iShares CMBS ETF shares in Q3 2014, an estimated $16K.
  • Partnervest Advisory Services first reported a position in iShares CMBS ETF in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's iShares CMBS ETF position peaked at $24K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.