Rice Partnership’s iShares CMBS ETF CMBS Stock Holding History

Rice Partnership’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 Q4	–	Sell	-50	Closed	-$3K	–	102
2019 Q3	$3K	Buy	+50	New	+$2.67K	﹤0.01%	107

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

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

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

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

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

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

ACM

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

Rice Partnership's CMBS Position: Q4 2019 in Review

Rice Partnership sold out of iShares CMBS ETF (CMBS) in Q4 2019, closing a stake of 50 shares — an estimated $3K sold.

Rice Partnership first reported a position in CMBS in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 58 funds tracked by Wall St. Rank hold CMBS as of Q4 2019.

Rice Partnership reported no remaining iShares CMBS ETF position as of Q4 2019 after selling out during the quarter.
Rice Partnership sold 50 iShares CMBS ETF shares in Q4 2019, an estimated $3K.
Rice Partnership first reported a position in iShares CMBS ETF in Q3 2019 and held it in 1 quarter.
Rice Partnership's iShares CMBS ETF position peaked at $3K in Q3 2019.
58 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2019.

Based on Rice Partnership's 13F filing for Q4 2019, filed 30 Jan 2020.