KMS Financial Services’s iShares Mortgage Real Estate ETF REM Stock Holding History

KMS Financial Services’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
2014 Q1	–	Sell	-8,856	Closed	-$408K	–	558
2013 Q4	$408K	Buy	8,856 +4,431	+100%	+$209K	0.07%	312
2013 Q3	$212K	Buy	4,425 +1,775	+67%	+$86.6K	0.05%	382
2013 Q2	$134K	Buy	+2,650	New	+$155K	0.04%	360

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

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

CIA

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

KMS Financial Services's REM Position: Q1 2014 in Review

KMS Financial Services sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2014, closing a stake of 8,856 shares — an estimated $408K sold.

KMS Financial Services first reported a position in REM in Q2 2013 and held it in 3 quarters. The position peaked at $408K in Q4 2013. 109 funds tracked by Wall St. Rank hold REM as of Q1 2014.

KMS Financial Services reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2014 after selling out during the quarter.
KMS Financial Services sold 8,856 iShares Mortgage Real Estate ETF shares in Q1 2014, an estimated $408K.
KMS Financial Services first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 3 quarters.
KMS Financial Services's iShares Mortgage Real Estate ETF position peaked at $408K in Q4 2013.
109 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2014.

Based on KMS Financial Services's 13F filing for Q1 2014, filed 9 May 2014.