Evercore Wealth Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Evercore Wealth Management’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	-250	Closed	-$10K	–	995
2015 Q4	$10K	Hold	250	–	–	﹤0.01%	856
2015 Q3	$10K	Sell	250 -104	-29%	-$4.43K	﹤0.01%	837
2015 Q2	$15K	Buy	354 +104	+42%	+$4.8K	﹤0.01%	840
2015 Q1	$12K	Buy	+250	New	+$11.7K	﹤0.01%	852
2014 Q4	–	Sell	-250	Closed	-$12K	–	960
2014 Q3	$12K	Hold	250	–	–	﹤0.01%	805
2014 Q2	$13K	Buy	+250	New	+$12.5K	﹤0.01%	802

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

Evercore Wealth Management's REM Position: Q1 2016 in Review

Evercore Wealth Management sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2016, closing a stake of 250 shares — an estimated $10K sold.

Evercore Wealth Management first reported a position in REM in Q2 2014 and held it in 6 quarters. The position peaked at $15K in Q2 2015. 103 funds tracked by Wall St. Rank hold REM as of Q1 2016.

Evercore Wealth Management reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Evercore Wealth Management sold 250 iShares Mortgage Real Estate ETF shares in Q1 2016, an estimated $10K.
Evercore Wealth Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2014 and held it in 6 quarters.
Evercore Wealth Management's iShares Mortgage Real Estate ETF position peaked at $15K in Q2 2015.
103 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2016.

Based on Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.