PAS
RTL

Partnervest Advisory Services’s ISHARES TR RETAIL REAL ESTATE CAPPED ETF RTL Stock Holding History

Partnervest Advisory Services’s Portfolio RTL Stock Details RTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-660
Closed -$23K – 1153
2013
Q3 		$23K Hold
660
– – 0.01% 432
2013
Q2 		$24K Buy
+660
New +$26K 0.01% 380

Other funds holding RTL

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Partnervest Advisory Services's RTL Position: Q4 2013 in Review

Partnervest Advisory Services sold out of ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) in Q4 2013, closing a stake of 660 shares — an estimated $23K sold.

Partnervest Advisory Services first reported a position in RTL in Q2 2013 and held it in 2 quarters. The position peaked at $24K in Q2 2013. 11 funds tracked by Wall St. Rank hold RTL as of Q4 2013.

  • Partnervest Advisory Services reported no remaining ISHARES TR RETAIL REAL ESTATE CAPPED ETF position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 660 ISHARES TR RETAIL REAL ESTATE CAPPED ETF shares in Q4 2013, an estimated $23K.
  • Partnervest Advisory Services first reported a position in ISHARES TR RETAIL REAL ESTATE CAPPED ETF in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's ISHARES TR RETAIL REAL ESTATE CAPPED ETF position peaked at $24K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held ISHARES TR RETAIL REAL ESTATE CAPPED ETF as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.