Wesley Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Wesley Capital Management’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,250	Closed	-$920K	–	20
2015 Q4	$920K	Sell	12,250 -7,750	-39%	-$579K	0.8%	15
2015 Q3	$1.42M	Buy	+20,000	New	+$1.46M	1.21%	13
2014 Q1	–	Sell	-10,000	Closed	-$631K	–	28
2013 Q4	$631K	Hold	10,000	–	–	0.5%	22
2013 Q3	$638K	Buy	+10,000	New	+$653K	0.36%	16

Other funds holding IYR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Wesley Capital Management's IYR Position: Q1 2016 in Review

Wesley Capital Management sold out of iShares US Real Estate ETF (IYR) in Q1 2016, closing a stake of 12,250 shares — an estimated $920K sold.

Wesley Capital Management first reported a position in IYR in Q3 2013 and held it in 4 quarters. The position peaked at $1.42M in Q3 2015. 327 funds tracked by Wall St. Rank hold IYR as of Q1 2016.

Wesley Capital Management reported no remaining iShares US Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Wesley Capital Management sold 12,250 iShares US Real Estate ETF shares in Q1 2016, an estimated $920K.
Wesley Capital Management first reported a position in iShares US Real Estate ETF in Q3 2013 and held it in 4 quarters.
Wesley Capital Management's iShares US Real Estate ETF position peaked at $1.42M in Q3 2015.
327 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2016.

Based on Wesley Capital Management's 13F filing for Q1 2016, filed 4 May 2016.