J.W. Burns & Co’s iShares Mortgage Real Estate ETF REM Stock Holding History

J.W. Burns & Co’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
2017 Q1	–	Sell	-7,000	Closed	-$294K	–	161
2016 Q4	$294K	Hold	7,000	–	–	0.09%	137
2016 Q3	$294K	Sell	7,000 -375	-5%	-$15.9K	0.09%	132
2016 Q2	$303K	Buy	+7,375	New	+$296K	0.09%	131

Other funds holding REM

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

CHA

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

J.W. Burns & Co's REM Position: Q1 2017 in Review

J.W. Burns & Co sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2017, closing a stake of 7,000 shares — an estimated $294K sold.

J.W. Burns & Co first reported a position in REM in Q2 2016 and held it in 3 quarters. The position peaked at $303K in Q2 2016. 119 funds tracked by Wall St. Rank hold REM as of Q1 2017.

J.W. Burns & Co reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2017 after selling out during the quarter.
J.W. Burns & Co sold 7,000 iShares Mortgage Real Estate ETF shares in Q1 2017, an estimated $294K.
J.W. Burns & Co first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and held it in 3 quarters.
J.W. Burns & Co's iShares Mortgage Real Estate ETF position peaked at $303K in Q2 2016.
119 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2017.

Based on J.W. Burns & Co's 13F filing for Q1 2017, filed 6 Apr 2017.