High Falls Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

High Falls Advisors’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	-250	Closed	-$10K	–	125
2016 Q2	$10K	Hold	250	–	–	﹤0.01%	136
2016 Q1	$10K	Hold	250	–	–	﹤0.01%	136
2015 Q4	$10K	Buy	+250	New	+$9.95K	﹤0.01%	136

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 $2.26B AUM 13.25% 1-Year Est. Return

High Falls Advisors's REM Position: Q3 2016 in Review

High Falls Advisors sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2016, closing a stake of 250 shares — an estimated $10K sold.

High Falls Advisors first reported a position in REM in Q4 2015 and held it in 3 quarters. The position peaked at $10K in Q2 2016. 148 funds tracked by Wall St. Rank hold REM as of Q3 2016.

High Falls Advisors reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 250 iShares Mortgage Real Estate ETF shares in Q3 2016, an estimated $10K.
High Falls Advisors first reported a position in iShares Mortgage Real Estate ETF in Q4 2015 and held it in 3 quarters.
High Falls Advisors's iShares Mortgage Real Estate ETF position peaked at $10K in Q2 2016.
148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.