Davidson & Garrard’s iShares Mortgage Real Estate ETF REM Stock Holding History

Davidson & Garrard’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 Q1	–	Sell	-2,592	Closed	-$99K	–	188
2015 Q4	$99K	Sell	2,592 -250	-9%	-$9.95K	0.02%	179
2015 Q3	$113K	Hold	2,842	–	–	0.03%	173
2015 Q2	$120K	Sell	2,842 -350	-11%	-$16.2K	0.03%	179
2015 Q1	$149K	Sell	3,192 -164	-5%	-$7.71K	0.03%	179
2014 Q4	$157K	Sell	3,356 -1,532	-31%	-$75.3K	0.04%	179
2014 Q3	$230K	Sell	4,888 -745	-13%	-$37.4K	0.06%	165
2014 Q2	$285K	Sell	5,633 -116	-2%	-$5.81K	0.07%	158
2014 Q1	$282K	Buy	5,749 +2,528	+78%	+$125K	0.07%	159
2013 Q4	$148K	Sell	3,221 -8,131	-72%	-$384K	0.04%	186
2013 Q3	$544K	Sell	11,352 -12,680	-53%	-$619K	0.15%	125
2013 Q2	$1.22M	Buy	+24,032	New	+$1.4M	0.36%	75

Other funds holding REM

BFA

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

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Davidson & Garrard's REM Position: Q1 2016 in Review

Davidson & Garrard sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2016, closing a stake of 2,592 shares — an estimated $99K sold.

Davidson & Garrard first reported a position in REM in Q2 2013 and held it in 11 quarters. The position peaked at $1.22M in Q2 2013. 103 funds tracked by Wall St. Rank hold REM as of Q1 2016.

Davidson & Garrard reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Davidson & Garrard sold 2,592 iShares Mortgage Real Estate ETF shares in Q1 2016, an estimated $99K.
Davidson & Garrard first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 11 quarters.
Davidson & Garrard's iShares Mortgage Real Estate ETF position peaked at $1.22M in Q2 2013.
103 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2016.

Based on Davidson & Garrard's 13F filing for Q1 2016, filed 5 May 2016.