REMPR
ROOF

Roof Eidam Maycock Peralta (REMP)’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Roof Eidam Maycock Peralta (REMP)’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,310
Closed -$509K – 93
2016
Q1 		$509K Sell
20,310
-595
-3% -$13.7K 0.36% 53
2015
Q4 		$510K Sell
20,905
-3,200
-13% -$79K 0.41% 55
2015
Q3 		$566K Buy
24,105
+14,500
+151% +$363K 0.53% 49
2015
Q2 		$242K Buy
+9,605
New +$257K 0.2% 84

Other funds holding ROOF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s ROOF Position: Q2 2016 in Review

Roof Eidam Maycock Peralta (REMP) sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2016, closing a stake of 20,310 shares — an estimated $509K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in ROOF in Q2 2015 and held it in 4 quarters. The position peaked at $566K in Q3 2015. 30 funds tracked by Wall St. Rank hold ROOF as of Q2 2016.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2016 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 20,310 NYLI CBRE NextGen Real Estate ETF shares in Q2 2016, an estimated $509K.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2015 and held it in 4 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s NYLI CBRE NextGen Real Estate ETF position peaked at $566K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2016.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2016, filed 2 Aug 2016.