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Boyd Watterson Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Boyd Watterson Asset 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
2013
Q3 		– Sell
-2,666
Closed -$135K – 175
2013
Q2 		$135K Buy
+2,666
New +$156K 0.07% 162

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MIM
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BFA
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Boyd Watterson Asset Management's REM Position: Q3 2013 in Review

Boyd Watterson Asset Management sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2013, closing a stake of 2,666 shares — an estimated $135K sold.

Boyd Watterson Asset Management first reported a position in REM in Q2 2013 and held it in 1 quarter. The position peaked at $135K in Q2 2013. 87 funds tracked by Wall St. Rank hold REM as of Q3 2013.

  • Boyd Watterson Asset Management reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2013 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 2,666 iShares Mortgage Real Estate ETF shares in Q3 2013, an estimated $135K.
  • Boyd Watterson Asset Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 1 quarter.
  • Boyd Watterson Asset Management's iShares Mortgage Real Estate ETF position peaked at $135K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2013.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.