Waverly Advisors’s iShares CMBS ETF CMBS Stock Holding History

Waverly Advisors’s Portfolio CMBS Stock Details CMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-93	Closed	-$5K	–	471
2014 Q3	$5K	Buy	+93	New	+$4.8K	﹤0.01%	615

Other funds holding CMBS

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIM

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

Waverly Advisors's CMBS Position: Q4 2014 in Review

Waverly Advisors sold out of iShares CMBS ETF (CMBS) in Q4 2014, closing a stake of 93 shares — an estimated $5K sold.

Waverly Advisors first reported a position in CMBS in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 38 funds tracked by Wall St. Rank hold CMBS as of Q4 2014.

Waverly Advisors reported no remaining iShares CMBS ETF position as of Q4 2014 after selling out during the quarter.
Waverly Advisors sold 93 iShares CMBS ETF shares in Q4 2014, an estimated $5K.
Waverly Advisors first reported a position in iShares CMBS ETF in Q3 2014 and held it in 1 quarter.
Waverly Advisors's iShares CMBS ETF position peaked at $5K in Q3 2014.
38 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.