Douglass Winthrop Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

Douglass Winthrop 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
2019 Q4	–	Sell	-5,362	Closed	-$226K	–	266
2019 Q3	$226K	Hold	5,362	–	–	0.01%	248
2019 Q2	$226K	Hold	5,362	–	–	0.01%	242
2019 Q1	$232K	Hold	5,362	–	–	0.01%	220
2018 Q4	$214K	Hold	5,362	–	–	0.01%	232
2018 Q3	$234K	Hold	5,362	–	–	0.01%	234
2018 Q2	$233K	Hold	5,362	–	–	0.01%	263
2018 Q1	$228K	Buy	+5,362	New	+$228K	0.01%	253

Other funds holding REM

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Douglass Winthrop Advisors's REM Position: Q4 2019 in Review

Douglass Winthrop Advisors sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2019, closing a stake of 5,362 shares — an estimated $226K sold.

Douglass Winthrop Advisors first reported a position in REM in Q1 2018 and held it in 7 quarters. The position peaked at $234K in Q3 2018. 174 funds tracked by Wall St. Rank hold REM as of Q4 2019.

Douglass Winthrop Advisors reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2019 after selling out during the quarter.
Douglass Winthrop Advisors sold 5,362 iShares Mortgage Real Estate ETF shares in Q4 2019, an estimated $226K.
Douglass Winthrop Advisors first reported a position in iShares Mortgage Real Estate ETF in Q1 2018 and held it in 7 quarters.
Douglass Winthrop Advisors's iShares Mortgage Real Estate ETF position peaked at $234K in Q3 2018.
174 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2019.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.