Private Ocean’s iShares CMBS ETF CMBS Stock Holding History

Private Ocean’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
2019 Q3	–	Sell	-44	Closed	-$2K	–	605
2019 Q2	$2K	Hold	44	–	–	﹤0.01%	418
2019 Q1	$2K	Sell	44 -44	-50%	-$2.23K	﹤0.01%	378
2018 Q4	$4K	Hold	88	–	–	﹤0.01%	305
2018 Q3	$4K	Buy	88 +44	+100%	+$2.2K	﹤0.01%	299
2018 Q2	$2K	Hold	44	–	–	﹤0.01%	343
2018 Q1	$2K	Buy	+44	New	+$2.22K	﹤0.01%	371

Other funds holding CMBS

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Private Ocean's CMBS Position: Q3 2019 in Review

Private Ocean sold out of iShares CMBS ETF (CMBS) in Q3 2019, closing a stake of 44 shares — an estimated $2K sold.

Private Ocean first reported a position in CMBS in Q1 2018 and held it in 6 quarters. The position peaked at $4K in Q4 2018. 54 funds tracked by Wall St. Rank hold CMBS as of Q3 2019.

Private Ocean reported no remaining iShares CMBS ETF position as of Q3 2019 after selling out during the quarter.
Private Ocean sold 44 iShares CMBS ETF shares in Q3 2019, an estimated $2K.
Private Ocean first reported a position in iShares CMBS ETF in Q1 2018 and held it in 6 quarters.
Private Ocean's iShares CMBS ETF position peaked at $4K in Q4 2018.
54 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2019.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.