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New England Investment & Retirement Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

New England Investment & Retirement Group’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
-58,539
Closed -$2.74M – 60
2015
Q1 		$2.74M Sell
58,539
-70,187
-55% -$3.3M 1.21% 21
2014
Q4 		$6.03M Buy
128,726
+19,990
+18% +$982K 2.36% 13
2014
Q3 		$5.13M Sell
108,736
-1,267
-1% -$63.6K 2.3% 14
2014
Q2 		$5.44M Buy
+110,003
New +$5.51M 2.96% 11

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

New England Investment & Retirement Group's REM Position: Q2 2015 in Review

New England Investment & Retirement Group sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2015, closing a stake of 58,539 shares — an estimated $2.74M sold.

New England Investment & Retirement Group first reported a position in REM in Q2 2014 and held it in 4 quarters. The position peaked at $6.03M in Q4 2014. 115 funds tracked by Wall St. Rank hold REM as of Q2 2015.

  • New England Investment & Retirement Group reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2015 after selling out during the quarter.
  • New England Investment & Retirement Group sold 58,539 iShares Mortgage Real Estate ETF shares in Q2 2015, an estimated $2.74M.
  • New England Investment & Retirement Group first reported a position in iShares Mortgage Real Estate ETF in Q2 2014 and held it in 4 quarters.
  • New England Investment & Retirement Group's iShares Mortgage Real Estate ETF position peaked at $6.03M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2015.

Based on New England Investment & Retirement Group's 13F filing for Q2 2015, filed 21 Jul 2015.