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National Planning Corporation’s iShares Mortgage Real Estate ETF REM Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-18,261
Closed -$855K – 485
2017
Q3 		$855K Sell
18,261
-456
-2% -$21.3K 0.07% 256
2017
Q2 		$879K Buy
18,717
+750
+4% +$34.8K 0.07% 277
2017
Q1 		$819K Buy
17,967
+2,800
+18% +$123K 0.06% 273
2016
Q4 		$653K Buy
+15,167
New +$636K 0.05% 311
2016
Q3 		– Sell
-13,094
Closed -$553K – 700
2016
Q2 		$553K Buy
13,094
+1,675
+15% +$67.2K 0.04% 349
2016
Q1 		$459K Buy
11,419
+425
+4% +$15.6K 0.04% 373
2015
Q4 		$395K Buy
10,994
+238
+2% +$9.47K 0.03% 466
2015
Q3 		$431K Buy
10,756
+150
+1% +$6.38K 0.04% 380
2015
Q2 		$453K Buy
10,606
+2,587
+32% +$119K 0.04% 381
2015
Q1 		$370K Buy
8,019
+2,328
+41% +$109K 0.03% 435
2014
Q4 		$270K Buy
5,691
+1,484
+35% +$72.9K 0.02% 572
2014
Q3 		$199K Buy
+4,207
New +$211K 0.02% 669
2013
Q3 		– Sell
-2,782
Closed -$144K – 684
2013
Q2 		$144K Buy
+2,782
New +$162K 0.02% 497

Other funds holding REM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

National Planning Corporation's REM Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2017, closing a stake of 18,261 shares — an estimated $855K sold.

National Planning Corporation first reported a position in REM in Q2 2013 and held it in 13 quarters. The position peaked at $879K in Q2 2017. 138 funds tracked by Wall St. Rank hold REM as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 18,261 iShares Mortgage Real Estate ETF shares in Q4 2017, an estimated $855K.
  • National Planning Corporation first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 13 quarters.
  • National Planning Corporation's iShares Mortgage Real Estate ETF position peaked at $879K in Q2 2017.
  • 138 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.