MHS
REM icon

M Holdings Securities’s iShares Mortgage Real Estate ETF REM Stock Holding History

M Holdings Securities’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
2015
Q2 		– Sell
-3,117
Closed -$146K – 199
2015
Q1 		$146K Buy
3,117
+89
+3% +$4.18K 0.1% 176
2014
Q4 		$142K Buy
3,028
+707
+30% +$34.7K 0.09% 177
2014
Q3 		$109K Buy
+2,321
New +$117K 0.06% 268

Other funds holding REM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

M Holdings Securities's REM Position: Q2 2015 in Review

M Holdings Securities sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2015, closing a stake of 3,117 shares — an estimated $146K sold.

M Holdings Securities first reported a position in REM in Q3 2014 and held it in 3 quarters. The position peaked at $146K in Q1 2015. 115 funds tracked by Wall St. Rank hold REM as of Q2 2015.

  • M Holdings Securities reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2015 after selling out during the quarter.
  • M Holdings Securities sold 3,117 iShares Mortgage Real Estate ETF shares in Q2 2015, an estimated $146K.
  • M Holdings Securities first reported a position in iShares Mortgage Real Estate ETF in Q3 2014 and held it in 3 quarters.
  • M Holdings Securities's iShares Mortgage Real Estate ETF position peaked at $146K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2015.

Based on M Holdings Securities's 13F filing for Q2 2015, filed 13 Aug 2015.