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Steinberg Global Asset Management’s iShares CMBS ETF CMBS Stock Holding History

Steinberg Global Asset 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
Q2 		– Sell
-53,027
Closed -$2.71M – 190
2014
Q1 		$2.71M Sell
53,027
-128,416
-71% -$6.57M 0.68% 47
2013
Q4 		$9.26M Sell
181,443
-225
-0.1% -$11.6K 1.97% 13
2013
Q3 		$9.37M Buy
181,668
+6,195
+4% +$315K 2.08% 15
2013
Q2 		$8.98M Buy
+175,473
New +$9.1M 2.35% 13

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
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Steinberg Global Asset Management's CMBS Position: Q2 2014 in Review

Steinberg Global Asset Management sold out of iShares CMBS ETF (CMBS) in Q2 2014, closing a stake of 53,027 shares — an estimated $2.71M sold.

Steinberg Global Asset Management first reported a position in CMBS in Q2 2013 and held it in 4 quarters. The position peaked at $9.37M in Q3 2013. 28 funds tracked by Wall St. Rank hold CMBS as of Q2 2014.

  • Steinberg Global Asset Management reported no remaining iShares CMBS ETF position as of Q2 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 53,027 iShares CMBS ETF shares in Q2 2014, an estimated $2.71M.
  • Steinberg Global Asset Management first reported a position in iShares CMBS ETF in Q2 2013 and held it in 4 quarters.
  • Steinberg Global Asset Management's iShares CMBS ETF position peaked at $9.37M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2014.

Based on Steinberg Global Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.