Nuveen’s iShares Mortgage Real Estate ETF REM Stock Holding History

Nuveen’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	-81,025	Closed	-$3.1K	–	1481
2015 Q4	$3.1K	Sell	81,025 -20,700	-20%	-$824K	0.02%	606
2015 Q3	$4.04K	Hold	101,725	–	–	0.02%	543
2015 Q2	$4.3K	Buy	101,725 +11,122	+12%	+$514K	0.02%	558
2015 Q1	$4.24M	Buy	90,603 +14,720	+19%	+$692K	0.02%	563
2014 Q4	$3.55M	Sell	75,883 -9,042	-11%	-$444K	0.02%	638
2014 Q3	$4M	Sell	84,925 -7,484	-8%	-$376K	0.02%	606
2014 Q2	$4.67M	Hold	92,409	–	–	0.03%	571
2014 Q1	$4.53M	Buy	92,409 +2,583	+3%	+$127K	0.03%	559
2013 Q4	$4.14M	Buy	89,826 +701	+0.8%	+$33.1K	0.03%	552
2013 Q3	$4.27M	Buy	89,125 +10,375	+13%	+$506K	0.03%	559
2013 Q2	$3.99M	Buy	+78,750	New	+$4.6M	0.03%	564

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

Nuveen's REM Position: Q1 2016 in Review

Nuveen sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2016, closing a stake of 81,025 shares — an estimated $3.1K sold.

Nuveen first reported a position in REM in Q2 2013 and held it in 11 quarters. The position peaked at $4.67M in Q2 2014. 103 funds tracked by Wall St. Rank hold REM as of Q1 2016.

Nuveen reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Nuveen sold 81,025 iShares Mortgage Real Estate ETF shares in Q1 2016, an estimated $3.1K.
Nuveen first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 11 quarters.
Nuveen's iShares Mortgage Real Estate ETF position peaked at $4.67M in Q2 2014.
103 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2016.

Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.