Partnervest Advisory Services’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Partnervest Advisory Services’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,603	Closed	-$433K	–	210
2016 Q3	$433K	Buy	6,603 +1,146	+21%	+$76.7K	0.2%	105
2016 Q2	$368K	Buy	5,457 +1,723	+46%	+$112K	0.18%	116
2016 Q1	$246K	Buy	+3,734	New	+$231K	0.13%	162
2014 Q3	–	Sell	-350	Closed	-$19K	–	644
2014 Q2	$19K	Hold	350	–	–	0.01%	548
2014 Q1	$18K	Sell	350 -360	-51%	-$17.5K	0.01%	525
2013 Q4	$32K	Sell	710 -2,700	-79%	-$129K	0.01%	390
2013 Q3	$164K	Buy	3,410 +350	+11%	+$17.3K	0.08%	139
2013 Q2	$157K	Buy	+3,060	New	+$162K	0.07%	119

Other funds holding REZ

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Partnervest Advisory Services's REZ Position: Q4 2016 in Review

Partnervest Advisory Services sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2016, closing a stake of 6,603 shares — an estimated $433K sold.

Partnervest Advisory Services first reported a position in REZ in Q2 2013 and held it in 8 quarters. The position peaked at $433K in Q3 2016. 62 funds tracked by Wall St. Rank hold REZ as of Q4 2016.

Partnervest Advisory Services reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Partnervest Advisory Services sold 6,603 iShares Residential and Multisector Real Estate ETF shares in Q4 2016, an estimated $433K.
Partnervest Advisory Services first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and held it in 8 quarters.
Partnervest Advisory Services's iShares Residential and Multisector Real Estate ETF position peaked at $433K in Q3 2016.
62 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2016.

Based on Partnervest Advisory Services's 13F filing for Q4 2016, filed 26 Jan 2017.