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Moors & Cabot’s iShares Mortgage Real Estate ETF REM Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-7,875
Closed -$345K – 562
2018
Q3 		$345K Buy
7,875
+296
+4% +$13.2K 0.04% 392
2018
Q2 		$328K Sell
7,579
-5,135
-40% -$222K 0.04% 395
2018
Q1 		$540K Buy
12,714
+2,804
+28% +$119K 0.07% 308
2017
Q4 		$450K Sell
9,910
-823
-8% -$37.8K 0.06% 335
2017
Q3 		$501K Buy
10,733
+264
+3% +$12.3K 0.07% 309
2017
Q2 		$485K Buy
+10,469
New +$486K 0.08% 297
2017
Q1 		– Sell
-7,570
Closed -$319K – 555
2016
Q4 		$319K Buy
7,570
+355
+5% +$14.9K 0.05% 374
2016
Q3 		$301K Buy
+7,215
New +$306K 0.05% 373
2016
Q2 		– Sell
-3,298
Closed -$127K – 546
2016
Q1 		$127K Sell
3,298
-3,244
-50% -$119K 0.02% 473
2015
Q4 		$249K Sell
6,542
-4,022
-38% -$160K 0.05% 401
2015
Q3 		$422K Buy
10,564
+1,299
+14% +$55.3K 0.08% 284
2015
Q2 		$392K Sell
9,265
-1,818
-16% -$84K 0.06% 323
2015
Q1 		$518K Buy
11,083
+994
+10% +$46.7K 0.09% 263
2014
Q4 		$474K Buy
10,089
+1,142
+13% +$56.1K 0.08% 269
2014
Q3 		$422K Buy
8,947
+3,942
+79% +$198K 0.07% 292
2014
Q2 		$254K Buy
+5,005
New +$251K 0.04% 423

Other funds holding REM

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Moors & Cabot's REM Position: Q4 2018 in Review

Moors & Cabot sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2018, closing a stake of 7,875 shares — an estimated $345K sold.

Moors & Cabot first reported a position in REM in Q2 2014 and held it in 16 quarters. The position peaked at $540K in Q1 2018. 152 funds tracked by Wall St. Rank hold REM as of Q4 2018.

  • Moors & Cabot reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2018 after selling out during the quarter.
  • Moors & Cabot sold 7,875 iShares Mortgage Real Estate ETF shares in Q4 2018, an estimated $345K.
  • Moors & Cabot first reported a position in iShares Mortgage Real Estate ETF in Q2 2014 and held it in 16 quarters.
  • Moors & Cabot's iShares Mortgage Real Estate ETF position peaked at $540K in Q1 2018.
  • 152 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.