Spinnaker Trust’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Spinnaker Trust’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 Q1	–	Sell	-47,077	Closed	-$1.15M	–	212
2015 Q4	$1.15M	Buy	47,077 +428	+0.9%	+$10.6K	0.16%	94
2015 Q3	$1.1M	Hold	46,649	–	–	0.17%	91
2015 Q2	$1.18M	Hold	46,649	–	–	0.18%	90
2015 Q1	$1.3M	Sell	46,649 -2,876	-6%	-$80.5K	0.19%	86
2014 Q4	$1.36M	Buy	49,525 +8,035	+19%	+$216K	0.2%	78
2014 Q3	$1.04M	Buy	41,490 +15,560	+60%	+$409K	0.17%	91
2014 Q2	$686K	Hold	25,930	–	–	0.11%	107
2014 Q1	$655K	Hold	25,930	–	–	0.11%	110
2013 Q4	$625K	Hold	25,930	–	–	0.1%	108
2013 Q3	$609K	Buy	25,930 +7,555	+41%	+$182K	0.11%	106
2013 Q2	$445K	Buy	+18,375	New	+$476K	0.08%	110

Other funds holding ROOF

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

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Spinnaker Trust's ROOF Position: Q1 2016 in Review

Spinnaker Trust sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q1 2016, closing a stake of 47,077 shares — an estimated $1.15M sold.

Spinnaker Trust first reported a position in ROOF in Q2 2013 and held it in 11 quarters. The position peaked at $1.36M in Q4 2014. 33 funds tracked by Wall St. Rank hold ROOF as of Q1 2016.

Spinnaker Trust reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Spinnaker Trust sold 47,077 NYLI CBRE NextGen Real Estate ETF shares in Q1 2016, an estimated $1.15M.
Spinnaker Trust first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2013 and held it in 11 quarters.
Spinnaker Trust's NYLI CBRE NextGen Real Estate ETF position peaked at $1.36M in Q4 2014.
33 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q1 2016.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.