Laurel Grove Capital’s iShares Mortgage Real Estate ETF REM Stock Holding History

Laurel Grove Capital’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
2018 Q3	$595K	Buy	13,650 +375	+3%	+$16.7K	0.3%	69
2018 Q2	$577K	Buy	13,275 +100	+0.8%	+$4.33K	0.31%	73
2018 Q1	$560K	Sell	13,175 -100	-0.8%	-$4.25K	0.3%	71
2017 Q4	$600K	Sell	13,275 -200	-1%	-$9.2K	0.31%	72
2017 Q3	$631K	Buy	13,475 +250	+2%	+$11.7K	0.33%	80
2017 Q2	$613K	Buy	13,225 +1,500	+13%	+$69.7K	0.32%	74
2017 Q1	$531K	Hold	11,725	–	–	0.28%	76
2016 Q4	$493K	Sell	11,725 -750	-6%	-$31.4K	0.27%	79
2016 Q3	$524K	Buy	12,475 +825	+7%	+$35K	0.3%	74
2016 Q2	$478K	Buy	+11,650	New	+$467K	0.29%	74

Other funds holding REM

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

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

AWMS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Laurel Grove Capital's REM Position: Q3 2018 in Review

Laurel Grove Capital increased its iShares Mortgage Real Estate ETF (REM) stake by 2.8% in Q3 2018, buying an estimated $16.7K and bringing the position to 13,650 shares worth $595K. The position accounts for 0.3% of the portfolio, ranked #69.

Laurel Grove Capital first reported a position in REM in Q2 2016 and has held it in 10 quarters since. The position peaked at $631K in Q3 2017. 149 funds tracked by Wall St. Rank hold REM as of Q3 2018.

Laurel Grove Capital held 13,650 shares of iShares Mortgage Real Estate ETF worth $595K as of Q3 2018.
Laurel Grove Capital bought 375 iShares Mortgage Real Estate ETF shares in Q3 2018, an estimated $16.7K.
iShares Mortgage Real Estate ETF made up 0.3% of Laurel Grove Capital's portfolio in Q3 2018, its #69 holding.
Laurel Grove Capital first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and has held it in 10 quarters since.
Laurel Grove Capital's iShares Mortgage Real Estate ETF position peaked at $631K in Q3 2017.
149 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.