Stringer Asset Management’s iShares CMBS ETF CMBS Stock Holding History

Stringer 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
2015 Q4	–	Sell	-28,536	Closed	-$1.48M	–	30
2015 Q3	$1.48M	Sell	28,536 -25	-0.1%	-$1.29K	1.8%	18
2015 Q2	$1.47M	Buy	28,561 +6,683	+31%	+$346K	1.54%	18
2015 Q1	$1.14M	Buy	21,878 +1,790	+9%	+$93K	1.3%	18
2014 Q4	$1.03M	Buy	20,088 +504	+3%	+$26K	1.32%	17
2014 Q3	$1M	Buy	19,584 +12,791	+188%	+$660K	1.47%	17
2014 Q2	$351K	Buy	+6,793	New	+$349K	0.22%	26
2014 Q1	–	Sell	-48,103	Closed	-$2.46M	–	26
2013 Q4	$2.46M	Buy	+48,103	New	+$2.47M	2.16%	17

Other funds holding CMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Stringer Asset Management's CMBS Position: Q4 2015 in Review

Stringer Asset Management sold out of iShares CMBS ETF (CMBS) in Q4 2015, closing a stake of 28,536 shares — an estimated $1.48M sold.

Stringer Asset Management first reported a position in CMBS in Q4 2013 and held it in 7 quarters. The position peaked at $2.46M in Q4 2013. 45 funds tracked by Wall St. Rank hold CMBS as of Q4 2015.

Stringer Asset Management reported no remaining iShares CMBS ETF position as of Q4 2015 after selling out during the quarter.
Stringer Asset Management sold 28,536 iShares CMBS ETF shares in Q4 2015, an estimated $1.48M.
Stringer Asset Management first reported a position in iShares CMBS ETF in Q4 2013 and held it in 7 quarters.
Stringer Asset Management's iShares CMBS ETF position peaked at $2.46M in Q4 2013.
45 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2015.

Based on Stringer Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.