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

Quarter Market Value Status Shares Shares
Change %
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 +$71.7M 30.04% 1