Dynamic Advisor Solutions’s iShares Mortgage Real Estate ETF REM Stock Holding History

Dynamic Advisor Solutions’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	-7,491	Closed	-$315K	–	235
2016 Q3	$315K	Hold	7,491	–	–	0.12%	187
2016 Q2	$307K	Buy	7,491 +3	+0%	+$120	0.12%	161
2016 Q1	$290K	Sell	7,488 -24,770	-77%	-$912K	0.12%	170
2015 Q4	$1.23M	Buy	32,258 +21,367	+196%	+$850K	0.51%	56
2015 Q3	$433K	Buy	+10,891	New	+$464K	0.22%	108
2015 Q2	–	Sell	-66,525	Closed	-$3.11M	–	181
2015 Q1	$3.11M	Sell	66,525 -55,916	-46%	-$2.63M	1.56%	17
2014 Q4	$5.74M	Buy	122,441 +5,330	+5%	+$262K	3.08%	2
2014 Q3	$5.52M	Buy	117,111 +62,421	+114%	+$3.14M	3%	3
2014 Q2	$2.77M	Buy	54,690 +9,354	+21%	+$468K	1.66%	9
2014 Q1	$2.22M	Buy	45,336 +2,485	+6%	+$123K	1.52%	7
2013 Q4	$1.97M	Buy	+42,851	New	+$2.03M	1.46%	9

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

Dynamic Advisor Solutions's REM Position: Q4 2016 in Review

Dynamic Advisor Solutions sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2016, closing a stake of 7,491 shares — an estimated $315K sold.

Dynamic Advisor Solutions first reported a position in REM in Q4 2013 and held it in 11 quarters. The position peaked at $5.74M in Q4 2014. 131 funds tracked by Wall St. Rank hold REM as of Q4 2016.

Dynamic Advisor Solutions reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Dynamic Advisor Solutions sold 7,491 iShares Mortgage Real Estate ETF shares in Q4 2016, an estimated $315K.
Dynamic Advisor Solutions first reported a position in iShares Mortgage Real Estate ETF in Q4 2013 and held it in 11 quarters.
Dynamic Advisor Solutions's iShares Mortgage Real Estate ETF position peaked at $5.74M in Q4 2014.
131 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2016.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2016, filed 19 Jan 2017.