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Excelsia Inc’s iShares Mortgage Real Estate ETF REM Stock Holding History

Excelsia Inc’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
2014
Q2 		– Sell
-59,938
Closed -$2.94M – 43
2014
Q1 		$2.94M Sell
59,938
-4,971
-8% -$245K 4.08% 5
2013
Q4 		$2.99M Sell
64,909
-8,319
-11% -$393K 4.13% 3
2013
Q3 		$3.51M Buy
73,228
+20,972
+40% +$1.02M 3.79% 7
2013
Q2 		$2.65M Buy
+52,256
New +$3.05M 2.58% 18

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Miller Investment Management
Miller Investment Management West Conshohocken, Pennsylvania $1.13B AUM 13.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Excelsia Inc's REM Position: Q2 2014 in Review

Excelsia Inc sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2014, closing a stake of 59,938 shares — an estimated $2.94M sold.

Excelsia Inc first reported a position in REM in Q2 2013 and held it in 4 quarters. The position peaked at $3.51M in Q3 2013. 111 funds tracked by Wall St. Rank hold REM as of Q2 2014.

  • Excelsia Inc reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2014 after selling out during the quarter.
  • Excelsia Inc sold 59,938 iShares Mortgage Real Estate ETF shares in Q2 2014, an estimated $2.94M.
  • Excelsia Inc first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 4 quarters.
  • Excelsia Inc's iShares Mortgage Real Estate ETF position peaked at $3.51M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2014.

Based on Excelsia Inc's 13F filing for Q2 2014, filed 25 Jul 2014.