Round Table Investment Management’s iShares US Real Estate ETF IYR Stock Holding History

Round Table Investment Management’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$239K	Sell	3,180 -61,820	-95%	-$4.62M	0.49%	28
2015 Q3	$4.61M	Buy	65,000 +25,000	+63%	+$1.82M	4.28%	9
2015 Q2	$2.85M	Buy	40,000 +3,670	+10%	+$278K	3.24%	7
2015 Q1	$2.88M	Buy	36,330 +6,930	+24%	+$554K	2.24%	12
2014 Q4	$2.26M	Buy	29,400 +15,400	+110%	+$1.15M	0.85%	12
2014 Q3	$969K	Buy	14,000 +2,320	+20%	+$168K	0.62%	24
2014 Q2	$839K	Buy	+11,680	New	+$823K	0.35%	42
2013 Q4	–	Sell	-10,921	Closed	-$697K	–	66
2013 Q3	$697K	Buy	+10,921	New	+$713K	0.53%	33

Other funds holding IYR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Round Table Investment Management's IYR Position: Q4 2015 in Review

Round Table Investment Management reduced its iShares US Real Estate ETF (IYR) stake by 95% in Q4 2015, selling an estimated $4.62M and leaving 3,180 shares worth $239K. The position accounts for 0.49% of the portfolio, ranked #28.

Round Table Investment Management first reported a position in IYR in Q3 2013 and has held it in 8 quarters since. The position peaked at $4.61M in Q3 2015. 324 funds tracked by Wall St. Rank hold IYR as of Q4 2015.

Round Table Investment Management held 3,180 shares of iShares US Real Estate ETF worth $239K as of Q4 2015.
Round Table Investment Management sold 61,820 iShares US Real Estate ETF shares in Q4 2015, an estimated $4.62M.
iShares US Real Estate ETF made up 0.49% of Round Table Investment Management's portfolio in Q4 2015, its #28 holding.
Round Table Investment Management first reported a position in iShares US Real Estate ETF in Q3 2013 and has held it in 8 quarters since.
Round Table Investment Management's iShares US Real Estate ETF position peaked at $4.61M in Q3 2015.
324 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.