Lattice Strategies’s iShares Mortgage Real Estate ETF REM Stock Holding History

Lattice Strategies’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 Q1	–	Sell	-5,376	Closed	-$206K	–	74
2015 Q4	$206K	Sell	5,376 -1,027	-16%	-$40.9K	0.16%	70
2015 Q3	$255K	Sell	6,403 -98	-2%	-$4.17K	0.18%	72
2015 Q2	$275K	Sell	6,501 -2,058	-24%	-$95.1K	0.16%	80
2015 Q1	$400K	Buy	8,559 +159	+2%	+$7.47K	0.22%	69
2014 Q4	$393K	Sell	8,400 -1,694	-17%	-$83.2K	0.22%	75
2014 Q3	$476K	Sell	10,094 -906	-8%	-$45.5K	0.26%	76
2014 Q2	$556K	Sell	11,000 -2,903	-21%	-$145K	0.29%	74
2014 Q1	$682K	Buy	13,903 +3,417	+33%	+$168K	0.34%	59
2013 Q4	$483K	Sell	10,486 -8,862	-46%	-$419K	0.26%	77
2013 Q3	$928K	Buy	+19,348	New	+$944K	0.5%	47

Other funds holding REM

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

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

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

CIA

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Lattice Strategies's REM Position: Q1 2016 in Review

Lattice Strategies sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2016, closing a stake of 5,376 shares — an estimated $206K sold.

Lattice Strategies first reported a position in REM in Q3 2013 and held it in 10 quarters. The position peaked at $928K in Q3 2013. 103 funds tracked by Wall St. Rank hold REM as of Q1 2016.

Lattice Strategies reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Lattice Strategies sold 5,376 iShares Mortgage Real Estate ETF shares in Q1 2016, an estimated $206K.
Lattice Strategies first reported a position in iShares Mortgage Real Estate ETF in Q3 2013 and held it in 10 quarters.
Lattice Strategies's iShares Mortgage Real Estate ETF position peaked at $928K in Q3 2013.
103 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2016.

Based on Lattice Strategies's 13F filing for Q1 2016, filed 2 May 2016.