SCM
CIO

Sterneck Capital Management’s City Office REIT CIO Stock Holding History

Sterneck Capital Management’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,063
Closed -$204K – 111
2017
Q2 		$204K Sell
16,063
-36,437
-69% -$454K 0.12% 107
2017
Q1 		$638K Buy
+52,500
New +$661K 0.38% 73
2016
Q3 		– Sell
-87,285
Closed -$1.13M – 125
2016
Q2 		$1.13M Buy
87,285
+44,785
+105% +$519K 0.75% 40
2016
Q1 		$485K Buy
+42,500
New +$503K 0.34% 69

Other funds holding CIO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return