Manifold Partners’s iShares Mortgage Real Estate ETF REM Stock Holding History

Manifold Partners’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	-87,707	Closed	-$3.35M	–	82
2015 Q4	$3.35M	Sell	87,707 -14,681	-14%	-$584K	2.96%	13
2015 Q3	$4.07M	Buy	102,388 +24,006	+31%	+$1.02M	3.79%	11
2015 Q2	$3.32M	Buy	78,382 +14,517	+23%	+$671K	2.96%	11
2015 Q1	$2.99M	Sell	63,865 -15,420	-19%	-$724K	2.95%	8
2014 Q4	$3.71M	Buy	79,285 +10,560	+15%	+$519K	3.77%	6
2014 Q3	$3.24M	Buy	68,725 +15,977	+30%	+$803K	2.17%	22
2014 Q2	$2.67M	Buy	52,748 +25,023	+90%	+$1.25M	1.55%	37
2014 Q1	$1.36M	Buy	+27,725	New	+$1.37M	0.9%	54

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

Manifold Partners's REM Position: Q1 2016 in Review

Manifold Partners sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2016, closing a stake of 87,707 shares — an estimated $3.35M sold.

Manifold Partners first reported a position in REM in Q1 2014 and held it in 8 quarters. The position peaked at $4.07M in Q3 2015. 103 funds tracked by Wall St. Rank hold REM as of Q1 2016.

Manifold Partners reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 87,707 iShares Mortgage Real Estate ETF shares in Q1 2016, an estimated $3.35M.
Manifold Partners first reported a position in iShares Mortgage Real Estate ETF in Q1 2014 and held it in 8 quarters.
Manifold Partners's iShares Mortgage Real Estate ETF position peaked at $4.07M in Q3 2015.
103 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.