Royal Fund Management’s iShares CMBS ETF CMBS Stock Holding History

Royal Fund Management’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
2017 Q2	–	Sell	-14	Closed	–	–	452
2017 Q1	$0	Buy	+14	New	+$716	﹤0.01%	417

Other funds holding CMBS

CSIA

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

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 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

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

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Fund Management's CMBS Position: Q2 2017 in Review

Royal Fund Management sold out of iShares CMBS ETF (CMBS) in Q2 2017, closing a stake of 14 shares.

Royal Fund Management first reported a position in CMBS in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 40 funds tracked by Wall St. Rank hold CMBS as of Q2 2017.

Royal Fund Management reported no remaining iShares CMBS ETF position as of Q2 2017 after selling out during the quarter.
Royal Fund Management sold 14 iShares CMBS ETF shares in Q2 2017.
Royal Fund Management first reported a position in iShares CMBS ETF in Q1 2017 and held it in 1 quarter.
Royal Fund Management's iShares CMBS ETF position peaked at $0 in Q1 2017.
40 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2017.

Based on Royal Fund Management's 13F filing for Q2 2017, filed 7 May 2020.