W
ROOF

Wealthfront’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Wealthfront’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32
Closed -$1K – 1035
2014
Q3 		$1K Buy
+32
New +$841 ﹤0.01% 662

Other funds holding ROOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Wealthfront's ROOF Position: Q4 2014 in Review

Wealthfront sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2014, closing a stake of 32 shares — an estimated $1K sold.

Wealthfront first reported a position in ROOF in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 28 funds tracked by Wall St. Rank hold ROOF as of Q4 2014.

  • Wealthfront reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2014 after selling out during the quarter.
  • Wealthfront sold 32 NYLI CBRE NextGen Real Estate ETF shares in Q4 2014, an estimated $1K.
  • Wealthfront first reported a position in NYLI CBRE NextGen Real Estate ETF in Q3 2014 and held it in 1 quarter.
  • Wealthfront's NYLI CBRE NextGen Real Estate ETF position peaked at $1K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2014.

Based on Wealthfront's 13F filing for Q4 2014, filed 17 Feb 2015.