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University of Texas/Texas AM Investment Management Co (UTIMCO)’s iShares US Real Estate ETF IYR Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2014
Q3 		– Sell
-1,058,895
Closed -$76M – 32
2014
Q2 		$76M Hold
1,058,895
– – 28.96% 1
2014
Q1 		$71.7M Buy
+1,058,895
New +$70.3M 30.04% 1

Other funds holding IYR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s IYR Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of iShares US Real Estate ETF (IYR) in Q3 2014, closing a stake of 1,058,895 shares — an estimated $76M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in IYR in Q1 2014 and held it in 2 quarters. The position peaked at $76M in Q2 2014. 292 funds tracked by Wall St. Rank hold IYR as of Q3 2014.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining iShares US Real Estate ETF position as of Q3 2014 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,058,895 iShares US Real Estate ETF shares in Q3 2014, an estimated $76M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in iShares US Real Estate ETF in Q1 2014 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s iShares US Real Estate ETF position peaked at $76M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.