NewSquare Capital’s iShares Mortgage Real Estate ETF REM Stock Holding History

NewSquare Capital’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	-345	Closed	-$16K	–	357
2015 Q1	$16K	Hold	345	–	–	﹤0.01%	208
2014 Q4	$16K	Hold	345	–	–	0.01%	220
2014 Q3	$16K	Hold	345	–	–	0.01%	228
2014 Q2	$17K	Hold	345	–	–	0.01%	200
2014 Q1	$17K	Hold	345	–	–	0.01%	187
2013 Q4	$16K	Hold	345	–	–	0.01%	175
2013 Q3	$17K	Hold	345	–	–	0.01%	156
2013 Q2	$18K	Buy	+345	New	+$20.1K	0.01%	142

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

NewSquare Capital's REM Position: Q2 2015 in Review

NewSquare Capital sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2015, closing a stake of 345 shares — an estimated $16K sold.

NewSquare Capital first reported a position in REM in Q2 2013 and held it in 8 quarters. The position peaked at $18K in Q2 2013. 115 funds tracked by Wall St. Rank hold REM as of Q2 2015.

NewSquare Capital reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2015 after selling out during the quarter.
NewSquare Capital sold 345 iShares Mortgage Real Estate ETF shares in Q2 2015, an estimated $16K.
NewSquare Capital first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 8 quarters.
NewSquare Capital's iShares Mortgage Real Estate ETF position peaked at $18K in Q2 2013.
115 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2015.

Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.