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Levitt Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Levitt Capital 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
2014
Q2 		$876K Sell
17,324
-30,493
-64% -$1.53M 2.1% 13
2014
Q1 		$2.35M Buy
47,817
+15,623
+49% +$770K 2.23% 10
2013
Q4 		$1.48M Buy
+32,194
New +$1.52M 1.81% 13

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Levitt Capital Management's REM Position: Q2 2014 in Review

Levitt Capital Management reduced its iShares Mortgage Real Estate ETF (REM) stake by 64% in Q2 2014, selling an estimated $1.53M and leaving 17,324 shares worth $876K. The position accounts for 2.1% of the portfolio, ranked #13.

Levitt Capital Management first reported a position in REM in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.35M in Q1 2014. 111 funds tracked by Wall St. Rank hold REM as of Q2 2014.

  • Levitt Capital Management held 17,324 shares of iShares Mortgage Real Estate ETF worth $876K as of Q2 2014.
  • Levitt Capital Management sold 30,493 iShares Mortgage Real Estate ETF shares in Q2 2014, an estimated $1.53M.
  • iShares Mortgage Real Estate ETF made up 2.1% of Levitt Capital Management's portfolio in Q2 2014, its #13 holding.
  • Levitt Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q4 2013 and has held it in 3 quarters since.
  • Levitt Capital Management's iShares Mortgage Real Estate ETF position peaked at $2.35M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.