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Stringer Asset Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Stringer Asset Management’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-62,387
Closed -$4.12M – 22
2016
Q1 		$4.12M Buy
62,387
+530
+0.9% +$32.7K 5.39% 7
2015
Q4 		$3.92M Buy
+61,857
New +$3.78M 4.68% 8

Other funds holding REZ

FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stringer Asset Management's REZ Position: Q2 2016 in Review

Stringer Asset Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2016, closing a stake of 62,387 shares — an estimated $4.12M sold.

Stringer Asset Management first reported a position in REZ in Q4 2015 and held it in 2 quarters. The position peaked at $4.12M in Q1 2016. 75 funds tracked by Wall St. Rank hold REZ as of Q2 2016.

  • Stringer Asset Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2016 after selling out during the quarter.
  • Stringer Asset Management sold 62,387 iShares Residential and Multisector Real Estate ETF shares in Q2 2016, an estimated $4.12M.
  • Stringer Asset Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2015 and held it in 2 quarters.
  • Stringer Asset Management's iShares Residential and Multisector Real Estate ETF position peaked at $4.12M in Q1 2016.
  • 75 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2016.

Based on Stringer Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.