Fiduciary Trust International’s iShares Mortgage Real Estate ETF REM Stock Holding History

Fiduciary Trust International’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
2020 Q2	$212K	Buy	+8,514	New	+$191K	0.03%	126
2020 Q1	–	Sell	-8,028	Closed	-$357K	–	154
2019 Q4	$357K	Buy	8,028 +168	+2%	+$7.28K	0.06%	123
2019 Q3	$331K	Buy	7,860 +169	+2%	+$7.13K	0.07%	110
2019 Q2	$324K	Sell	7,691 -154	-2%	-$6.61K	0.07%	102
2019 Q1	$333K	Buy	7,845 +345	+5%	+$14.8K	0.08%	76
2018 Q4	$300K	Hold	7,500	–	–	0.09%	82
2018 Q3	$327K	Sell	7,500 -345	-4%	-$15.4K	0.09%	84
2018 Q2	$341K	Hold	7,845	–	–	0.1%	79
2018 Q1	$333K	Sell	7,845 -3,012	-28%	-$128K	0.08%	79
2017 Q4	$491K	Sell	10,857 -1,306	-11%	-$60K	0.12%	67
2017 Q3	$570K	Buy	12,163 +4,663	+62%	+$218K	0.15%	68
2017 Q2	$348K	Hold	7,500	–	–	0.09%	73
2017 Q1	$340K	Hold	7,500	–	–	0.11%	62
2016 Q4	$315K	Sell	7,500 -2,500	-25%	-$105K	0.11%	69
2016 Q3	$420K	Hold	10,000	–	–	0.36%	32
2016 Q2	$410K	Hold	10,000	–	–	0.13%	53
2016 Q1	$387K	Hold	10,000	–	–	0.13%	59
2015 Q4	$382K	Hold	10,000	–	–	0.13%	60
2015 Q3	$398K	Hold	10,000	–	–	0.13%	61
2015 Q2	$423K	Hold	10,000	–	–	0.13%	67
2015 Q1	$468K	Hold	10,000	–	–	0.14%	69
2014 Q4	$468K	Hold	10,000	–	–	0.13%	79
2014 Q3	$472K	Hold	10,000	–	–	0.14%	75
2014 Q2	$506K	Hold	10,000	–	–	0.15%	69
2014 Q1	$490K	Buy	+10,000	New	+$493K	0.14%	75
2013 Q4	–	Sell	-17,774	Closed	-$852K	–	137
2013 Q3	$852K	Buy	17,774 +58	+0.3%	+$2.83K	0.29%	51
2013 Q2	$897K	Buy	+17,716	New	+$1.03M	0.34%	45

Other funds holding REM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Fiduciary Trust International's REM Position: Q2 2020 in Review

Fiduciary Trust International opened a new position in iShares Mortgage Real Estate ETF (REM) in Q2 2020: 8,514 shares worth $212K. The stake represents 0.03% of the portfolio and ranks #126 among its holdings. This is a return to the name: Fiduciary Trust International previously reported a position in REM as recently as Q4 2019.

Fiduciary Trust International first reported a position in REM in Q2 2013 and has held it in 27 quarters since. The position peaked at $897K in Q2 2013. 140 funds tracked by Wall St. Rank hold REM as of Q2 2020.

Fiduciary Trust International held 8,514 shares of iShares Mortgage Real Estate ETF worth $212K as of Q2 2020.
iShares Mortgage Real Estate ETF was a new Fiduciary Trust International position in Q2 2020.
iShares Mortgage Real Estate ETF made up 0.03% of Fiduciary Trust International's portfolio in Q2 2020, its #126 holding.
Fiduciary Trust International first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and has held it in 27 quarters since.
Fiduciary Trust International's iShares Mortgage Real Estate ETF position peaked at $897K in Q2 2013.
140 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.