TA
ROOF

TMD & Associates’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

TMD & Associates’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
2016
Q2 		– Sell
-55,740
Closed -$1.4M – 31
2016
Q1 		$1.4M Sell
55,740
-32,196
-37% -$742K 1.38% 16
2015
Q4 		$2.15M Buy
+87,936
New +$2.17M 1.97% 15

Other funds holding ROOF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $4.61B AUM 50.58% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

TMD & Associates's ROOF Position: Q2 2016 in Review

TMD & Associates sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2016, closing a stake of 55,740 shares — an estimated $1.4M sold.

TMD & Associates first reported a position in ROOF in Q4 2015 and held it in 2 quarters. The position peaked at $2.15M in Q4 2015. 30 funds tracked by Wall St. Rank hold ROOF as of Q2 2016.

  • TMD & Associates reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2016 after selling out during the quarter.
  • TMD & Associates sold 55,740 NYLI CBRE NextGen Real Estate ETF shares in Q2 2016, an estimated $1.4M.
  • TMD & Associates first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2015 and held it in 2 quarters.
  • TMD & Associates's NYLI CBRE NextGen Real Estate ETF position peaked at $2.15M in Q4 2015.
  • 30 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2016.

Based on TMD & Associates's 13F filing for Q2 2016, filed 12 Jul 2016.