F-Squared Investment Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

F-Squared Investment 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
2015 Q2	–	Sell	-2,586	Closed	-$121K	–	27
2015 Q1	$121K	Buy	+2,586	New	+$121K	﹤0.01%	16
2014 Q3	–	Sell	-2,593	Closed	-$131K	–	50
2014 Q2	$131K	Buy	+2,593	New	+$130K	﹤0.01%	45

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

F-Squared Investment Management's REM Position: Q2 2015 in Review

F-Squared Investment Management sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2015, closing a stake of 2,586 shares — an estimated $121K sold.

F-Squared Investment Management first reported a position in REM in Q2 2014 and held it in 2 quarters. The position peaked at $131K in Q2 2014. 115 funds tracked by Wall St. Rank hold REM as of Q2 2015.

F-Squared Investment Management reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2015 after selling out during the quarter.
F-Squared Investment Management sold 2,586 iShares Mortgage Real Estate ETF shares in Q2 2015, an estimated $121K.
F-Squared Investment Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2014 and held it in 2 quarters.
F-Squared Investment Management's iShares Mortgage Real Estate ETF position peaked at $131K in Q2 2014.
115 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.