SI
ROOF

Stephens Inc’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Stephens Inc’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
2015
Q2 		– Sell
-9,055
Closed -$252K – 850
2015
Q1 		$252K Hold
9,055
– – 0.01% 661
2014
Q4 		$249K Sell
9,055
-500
-5% -$13.4K 0.01% 652
2014
Q3 		$239K Buy
9,555
+1,315
+16% +$34.6K 0.01% 667
2014
Q2 		$218K Buy
+8,240
New +$213K 0.01% 739

Other funds holding ROOF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Stephens Inc's ROOF Position: Q2 2015 in Review

Stephens Inc sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2015, closing a stake of 9,055 shares — an estimated $252K sold.

Stephens Inc first reported a position in ROOF in Q2 2014 and held it in 4 quarters. The position peaked at $252K in Q1 2015. 31 funds tracked by Wall St. Rank hold ROOF as of Q2 2015.

  • Stephens Inc reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2015 after selling out during the quarter.
  • Stephens Inc sold 9,055 NYLI CBRE NextGen Real Estate ETF shares in Q2 2015, an estimated $252K.
  • Stephens Inc first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2014 and held it in 4 quarters.
  • Stephens Inc's NYLI CBRE NextGen Real Estate ETF position peaked at $252K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.