Wells Fargo’s ISHARES TR RETAIL REAL ESTATE CAPPED ETF RTL Stock Holding History

Wells Fargo’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,048	Closed	-$194K	–	6725
2014 Q3	$194K	Sell	5,048 -1,574	-24%	-$62.9K	﹤0.01%	4365
2014 Q2	$262K	Sell	6,622 -755	-10%	-$29.3K	﹤0.01%	4250
2014 Q1	$277K	Sell	7,377 -272	-4%	-$9.97K	﹤0.01%	4182
2013 Q4	$267K	Sell	7,649 -3,809	-33%	-$136K	﹤0.01%	4109
2013 Q3	$396K	Sell	11,458 -3,832	-25%	-$138K	﹤0.01%	3872
2013 Q2	$560K	Buy	+15,290	New	+$602K	﹤0.01%	3629

Wells Fargo's RTL Position: Q4 2014 in Review

Wells Fargo sold out of ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) in Q4 2014, closing a stake of 5,048 shares — an estimated $194K sold.

Wells Fargo first reported a position in RTL in Q2 2013 and held it in 6 quarters. The position peaked at $560K in Q2 2013. 0 funds tracked by Wall St. Rank hold RTL as of Q4 2014.

Wells Fargo reported no remaining ISHARES TR RETAIL REAL ESTATE CAPPED ETF position as of Q4 2014 after selling out during the quarter.
Wells Fargo sold 5,048 ISHARES TR RETAIL REAL ESTATE CAPPED ETF shares in Q4 2014, an estimated $194K.
Wells Fargo first reported a position in ISHARES TR RETAIL REAL ESTATE CAPPED ETF in Q2 2013 and held it in 6 quarters.
Wells Fargo's ISHARES TR RETAIL REAL ESTATE CAPPED ETF position peaked at $560K in Q2 2013.
0 funds tracked by Wall St. Rank held ISHARES TR RETAIL REAL ESTATE CAPPED ETF as of Q4 2014.

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