Two Sigma Securities’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Two Sigma Securities’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
2017 Q4	–	Sell	-18,956	Closed	-$1.21M	–	1961
2017 Q3	$1.21M	Buy	+18,956	New	+$1.23M	0.11%	143
2015 Q3	–	Sell	-3,832	Closed	-$215K	–	275
2015 Q2	$215K	Buy	+3,832	New	+$227K	0.36%	84

Other funds holding REZ

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Two Sigma Securities's REZ Position: Q4 2017 in Review

Two Sigma Securities sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2017, closing a stake of 18,956 shares — an estimated $1.21M sold.

Two Sigma Securities first reported a position in REZ in Q2 2015 and held it in 2 quarters. The position peaked at $1.21M in Q3 2017. 69 funds tracked by Wall St. Rank hold REZ as of Q4 2017.

Two Sigma Securities reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2017 after selling out during the quarter.
Two Sigma Securities sold 18,956 iShares Residential and Multisector Real Estate ETF shares in Q4 2017, an estimated $1.21M.
Two Sigma Securities first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2015 and held it in 2 quarters.
Two Sigma Securities's iShares Residential and Multisector Real Estate ETF position peaked at $1.21M in Q3 2017.
69 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.