FineMark National Bank & Trust’s iShares Mortgage Real Estate ETF REM Stock Holding History

FineMark National Bank & Trust’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	–	Sell	-73	Closed	-$3K	–	1399
2016 Q2	$3K	Buy	+73	New	+$2.93K	﹤0.01%	1158
2014 Q4	–	Sell	-31	Closed	-$1K	–	1440
2014 Q3	$1K	Buy	31 +1	+3%	+$50	﹤0.01%	1332
2014 Q2	$2K	Buy	30 +1	+3%	+$50	﹤0.01%	1296
2014 Q1	$1K	Hold	29	–	–	﹤0.01%	1366
2013 Q4	$1K	Sell	29 -9,748	-100%	-$461K	﹤0.01%	1429
2013 Q3	$469K	Buy	9,777 +4,851	+98%	+$237K	0.12%	166
2013 Q2	$260K	Buy	+4,926	New	+$288K	0.08%	227

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 18.13% 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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

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

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

FineMark National Bank & Trust's REM Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2016, closing a stake of 73 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in REM in Q2 2013 and held it in 7 quarters. The position peaked at $469K in Q3 2013. 148 funds tracked by Wall St. Rank hold REM as of Q3 2016.

FineMark National Bank & Trust reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 73 iShares Mortgage Real Estate ETF shares in Q3 2016, an estimated $3K.
FineMark National Bank & Trust first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 7 quarters.
FineMark National Bank & Trust's iShares Mortgage Real Estate ETF position peaked at $469K in Q3 2013.
148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.