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Davenport & Co’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Davenport & Co’s Portfolio MORT Stock Details MORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-34,001
Closed -$815K – 582
2013
Q3 		$815K Buy
+34,001
New +$802K 0.02% 277

Other funds holding MORT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Davenport & Co's MORT Position: Q4 2013 in Review

Davenport & Co sold out of VanEck Mortgage REIT Income ETF (MORT) in Q4 2013, closing a stake of 34,001 shares — an estimated $815K sold.

Davenport & Co first reported a position in MORT in Q3 2013 and held it in 1 quarter. The position peaked at $815K in Q3 2013. 25 funds tracked by Wall St. Rank hold MORT as of Q4 2013.

  • Davenport & Co reported no remaining VanEck Mortgage REIT Income ETF position as of Q4 2013 after selling out during the quarter.
  • Davenport & Co sold 34,001 VanEck Mortgage REIT Income ETF shares in Q4 2013, an estimated $815K.
  • Davenport & Co first reported a position in VanEck Mortgage REIT Income ETF in Q3 2013 and held it in 1 quarter.
  • Davenport & Co's VanEck Mortgage REIT Income ETF position peaked at $815K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2013.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.