Davenport & Co’s iShares Mortgage Real Estate ETF REM Stock Holding History

Davenport & Co’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 Q4	–	Sell	-38,352	Closed	-$1.61M	–	656
2016 Q3	$1.61M	Buy	38,352 +487	+1%	+$20.7K	0.02%	230
2016 Q2	$1.55M	Buy	+37,865	New	+$1.52M	0.02%	230

Other funds holding REM

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

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

Davenport & Co's REM Position: Q4 2016 in Review

Davenport & Co sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2016, closing a stake of 38,352 shares — an estimated $1.61M sold.

Davenport & Co first reported a position in REM in Q2 2016 and held it in 2 quarters. The position peaked at $1.61M in Q3 2016. 131 funds tracked by Wall St. Rank hold REM as of Q4 2016.

Davenport & Co reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Davenport & Co sold 38,352 iShares Mortgage Real Estate ETF shares in Q4 2016, an estimated $1.61M.
Davenport & Co first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and held it in 2 quarters.
Davenport & Co's iShares Mortgage Real Estate ETF position peaked at $1.61M in Q3 2016.
131 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.