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Cowen Prime Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

Cowen Prime Advisors’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
Q2 		– Sell
-367
Closed -$17K – 289
2015
Q1 		$17K Buy
367
+13
+4% +$611 0.01% 234
2014
Q4 		$17K Buy
354
+6
+2% +$295 0.01% 245
2014
Q3 		$16K Sell
348
-204
-37% -$10.2K 0.01% 238
2014
Q2 		$28K Buy
552
+20
+4% +$1K 0.01% 193
2014
Q1 		$26K Buy
+532
New +$26.2K 0.01% 197

Other funds holding REM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cowen Prime Advisors's REM Position: Q2 2015 in Review

Cowen Prime Advisors sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2015, closing a stake of 367 shares — an estimated $17K sold.

Cowen Prime Advisors first reported a position in REM in Q1 2014 and held it in 5 quarters. The position peaked at $28K in Q2 2014. 115 funds tracked by Wall St. Rank hold REM as of Q2 2015.

  • Cowen Prime Advisors reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 367 iShares Mortgage Real Estate ETF shares in Q2 2015, an estimated $17K.
  • Cowen Prime Advisors first reported a position in iShares Mortgage Real Estate ETF in Q1 2014 and held it in 5 quarters.
  • Cowen Prime Advisors's iShares Mortgage Real Estate ETF position peaked at $28K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.