Counsel Portfolio Services’s iShares Mortgage Real Estate ETF REM Stock Holding History

Counsel Portfolio Services’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 Q2	$996K	Buy	+24,271	New	+$973K	0.1%	201

Other funds holding REM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CIA

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

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

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

Counsel Portfolio Services's REM Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in iShares Mortgage Real Estate ETF (REM) in Q2 2016: 24,271 shares worth $996K. The stake represents 0.1% of the portfolio and ranks #201 among its holdings.

144 funds tracked by Wall St. Rank hold REM as of Q2 2016.

Counsel Portfolio Services held 24,271 shares of iShares Mortgage Real Estate ETF worth $996K as of Q2 2016.
iShares Mortgage Real Estate ETF was a new Counsel Portfolio Services position in Q2 2016.
iShares Mortgage Real Estate ETF made up 0.1% of Counsel Portfolio Services's portfolio in Q2 2016, its #201 holding.
144 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.