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Lebenthal Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Lebenthal Asset Management’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
Q4 		– Sell
-250
Closed -$11K – 604
2016
Q3 		$11K Sell
250
-6,750
-96% -$286K ﹤0.01% 733
2016
Q2 		$287K Buy
+7,000
New +$281K 0.04% 292

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BlackRock
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Lebenthal Asset Management's REM Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2016, closing a stake of 250 shares — an estimated $11K sold.

Lebenthal Asset Management first reported a position in REM in Q2 2016 and held it in 2 quarters. The position peaked at $287K in Q2 2016. 131 funds tracked by Wall St. Rank hold REM as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 250 iShares Mortgage Real Estate ETF shares in Q4 2016, an estimated $11K.
  • Lebenthal Asset Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's iShares Mortgage Real Estate ETF position peaked at $287K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.