Wells Fargo’s ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF FNIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,596
Closed -$271K 6721
2014
Q3
$271K Sell
8,596
-907
-10% -$30.2K ﹤0.01% 4216
2014
Q2
$317K Sell
9,503
-838
-8% -$27.8K ﹤0.01% 4150
2014
Q1
$333K Sell
10,341
-1,160
-10% -$36.1K ﹤0.01% 4093
2013
Q4
$337K Sell
11,501
-1,410
-11% -$42.2K ﹤0.01% 4004
2013
Q3
$385K Sell
12,911
-2,234
-15% -$67.7K ﹤0.01% 3887
2013
Q2
$460K Buy
+15,145
New +$485K ﹤0.01% 3737

Wells Fargo's FNIO Position: Q4 2014 in Review

Wells Fargo sold out of ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF (FNIO) in Q4 2014, closing a stake of 8,596 shares — an estimated $271K sold.

Wells Fargo first reported a position in FNIO in Q2 2013 and held it in 6 quarters. The position peaked at $460K in Q2 2013. 0 funds tracked by Wall St. Rank hold FNIO as of Q4 2014.

  • Wells Fargo reported no remaining ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF position as of Q4 2014 after selling out during the quarter.
  • Wells Fargo sold 8,596 ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF shares in Q4 2014, an estimated $271K.
  • Wells Fargo first reported a position in ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF in Q2 2013 and held it in 6 quarters.
  • Wells Fargo's ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF position peaked at $460K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.