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Stadion Money Management’s iShares CMBS ETF CMBS Stock Holding History

Stadion Money 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
2014
Q1 		– Sell
-17,210
Closed -$879K – 100
2013
Q4 		$879K Buy
17,210
+6,440
+60% +$331K 0.02% 88
2013
Q3 		$556K Sell
10,770
-3,025
-22% -$154K 0.01% 105
2013
Q2 		$706K Buy
+13,795
New +$715K 0.04% 83

Other funds holding CMBS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Stadion Money Management's CMBS Position: Q1 2014 in Review

Stadion Money Management sold out of iShares CMBS ETF (CMBS) in Q1 2014, closing a stake of 17,210 shares — an estimated $879K sold.

Stadion Money Management first reported a position in CMBS in Q2 2013 and held it in 3 quarters. The position peaked at $879K in Q4 2013. 30 funds tracked by Wall St. Rank hold CMBS as of Q1 2014.

  • Stadion Money Management reported no remaining iShares CMBS ETF position as of Q1 2014 after selling out during the quarter.
  • Stadion Money Management sold 17,210 iShares CMBS ETF shares in Q1 2014, an estimated $879K.
  • Stadion Money Management first reported a position in iShares CMBS ETF in Q2 2013 and held it in 3 quarters.
  • Stadion Money Management's iShares CMBS ETF position peaked at $879K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2014.

Based on Stadion Money Management's 13F filing for Q1 2014, filed 15 May 2014.