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Edmond de Rothschild (Europe)’s iShares Mortgage Real Estate ETF REM Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$21K Hold
491
– – 0.01% 207
2016
Q2 		$20K Hold
491
– – 0.01% 195
2016
Q1 		$19K Sell
491
-657
-57% -$24.2K 0.01% 203
2015
Q4 		$44K Hold
1,148
– – 0.02% 185
2015
Q3 		$46K Hold
1,148
– – 0.02% 184
2015
Q2 		$49K Buy
+1,148
New +$53K 0.02% 206

Other funds holding REM

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Edmond de Rothschild (Europe)'s REM Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its iShares Mortgage Real Estate ETF (REM) position steady in Q3 2016 at 491 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #207.

Edmond de Rothschild (Europe) first reported a position in REM in Q2 2015 and has held it in 6 quarters since. The position peaked at $49K in Q2 2015. 148 funds tracked by Wall St. Rank hold REM as of Q3 2016.

  • Edmond de Rothschild (Europe) held 491 shares of iShares Mortgage Real Estate ETF worth $21K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its iShares Mortgage Real Estate ETF share count unchanged in Q3 2016.
  • iShares Mortgage Real Estate ETF made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #207 holding.
  • Edmond de Rothschild (Europe) first reported a position in iShares Mortgage Real Estate ETF in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s iShares Mortgage Real Estate ETF position peaked at $49K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.