Brouwer & Janachowski’s iShares Mortgage Real Estate ETF REM Stock Holding History

Brouwer & Janachowski’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
2015 Q3	–	Sell	-2,226	Closed	-$94K	–	73
2015 Q2	$94K	Buy	+2,226	New	+$103K	0.04%	53
2015 Q1	–	Sell	-5,303	Closed	-$248K	–	50
2014 Q4	$248K	Sell	5,303 -500	-9%	-$24.6K	0.11%	47
2014 Q3	$274K	Sell	5,803 -138	-2%	-$6.93K	0.13%	44
2014 Q2	$300K	Sell	5,941 -1,062	-15%	-$53.2K	0.14%	41
2014 Q1	$343K	Sell	7,003 -16,942	-71%	-$835K	0.17%	40
2013 Q4	$1.1M	Buy	+23,945	New	+$1.13M	0.54%	33

Other funds holding REM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Brouwer & Janachowski's REM Position: Q3 2015 in Review

Brouwer & Janachowski sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2015, closing a stake of 2,226 shares — an estimated $94K sold.

Brouwer & Janachowski first reported a position in REM in Q4 2013 and held it in 6 quarters. The position peaked at $1.1M in Q4 2013. 108 funds tracked by Wall St. Rank hold REM as of Q3 2015.

Brouwer & Janachowski reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2015 after selling out during the quarter.
Brouwer & Janachowski sold 2,226 iShares Mortgage Real Estate ETF shares in Q3 2015, an estimated $94K.
Brouwer & Janachowski first reported a position in iShares Mortgage Real Estate ETF in Q4 2013 and held it in 6 quarters.
Brouwer & Janachowski's iShares Mortgage Real Estate ETF position peaked at $1.1M in Q4 2013.
108 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2015.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.