UBS O'Connor’s iShares US Real Estate ETF IYR Stock Holding History

UBS O'Connor’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,017	Closed	-$1.02M	–	451
2016 Q4	$1M	Buy	+13,017	New	+$989K	0.02%	340
2016 Q2	–	Sell	-55,839	Closed	-$4.35M	–	457
2016 Q1	$4.35M	Buy	+55,839	New	+$4.05M	0.08%	220
2015 Q4	–	Sell	-13,884	Closed	-$985K	–	473
2015 Q3	$985K	Buy	+13,884	New	+$1.01M	0.02%	344
2013 Q4	–	Sell	-35,000	Closed	-$2.23M	–	447
2013 Q3	$2.23M	Buy	35,000 +16,917	+94%	+$1.11M	0.05%	266
2013 Q2	$1.2M	Buy	+18,083	New	+$1.28M	0.02%	354

Other funds holding IYR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS O'Connor's IYR Position: Q1 2017 in Review

UBS O'Connor sold out of iShares US Real Estate ETF (IYR) in Q1 2017, closing a stake of 13,017 shares — an estimated $1.02M sold.

UBS O'Connor first reported a position in IYR in Q2 2013 and held it in 5 quarters. The position peaked at $4.35M in Q1 2016. 341 funds tracked by Wall St. Rank hold IYR as of Q1 2017.

UBS O'Connor reported no remaining iShares US Real Estate ETF position as of Q1 2017 after selling out during the quarter.
UBS O'Connor sold 13,017 iShares US Real Estate ETF shares in Q1 2017, an estimated $1.02M.
UBS O'Connor first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 5 quarters.
UBS O'Connor's iShares US Real Estate ETF position peaked at $4.35M in Q1 2016.
341 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.