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Argentus Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Argentus Capital Management’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-326
Closed -$14K – 374
2016
Q3 		$14K Sell
326
-253
-44% -$10.7K ﹤0.01% 508
2016
Q2 		$24K Buy
+579
New +$23.2K 0.01% 492
2016
Q1 		– Sell
-26
Closed -$1K – 661
2015
Q4 		$1K Buy
26
+1
+4% +$40 ﹤0.01% 569
2015
Q3 		$1K Buy
+25
New +$1.06K ﹤0.01% 639
2013
Q3 		– Sell
-12,064
Closed -$611K – 223
2013
Q2 		$611K Buy
+12,064
New +$704K 0.14% 115

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Argentus Capital Management's REM Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2016, closing a stake of 326 shares — an estimated $14K sold.

Argentus Capital Management first reported a position in REM in Q2 2013 and held it in 5 quarters. The position peaked at $611K in Q2 2013. 131 funds tracked by Wall St. Rank hold REM as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 326 iShares Mortgage Real Estate ETF shares in Q4 2016, an estimated $14K.
  • Argentus Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 5 quarters.
  • Argentus Capital Management's iShares Mortgage Real Estate ETF position peaked at $611K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.