NWAM LLC’s iShares Mortgage Real Estate ETF REM Stock Holding History

NWAM LLC’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 Q4	–	Sell	-4,273	Closed	-$180K	–	305
2016 Q3	$180K	Buy	4,273 +9	+0.2%	+$382	0.01%	259
2016 Q2	$175K	Buy	+4,264	New	+$171K	0.07%	232

Other funds holding REM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NWAM LLC's REM Position: Q4 2016 in Review

NWAM LLC sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2016, closing a stake of 4,273 shares — an estimated $180K sold.

NWAM LLC first reported a position in REM in Q2 2016 and held it in 2 quarters. The position peaked at $180K in Q3 2016. 131 funds tracked by Wall St. Rank hold REM as of Q4 2016.

NWAM LLC reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2016 after selling out during the quarter.
NWAM LLC sold 4,273 iShares Mortgage Real Estate ETF shares in Q4 2016, an estimated $180K.
NWAM LLC first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and held it in 2 quarters.
NWAM LLC's iShares Mortgage Real Estate ETF position peaked at $180K in Q3 2016.
131 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2016.

Based on NWAM LLC's 13F filing for Q4 2016, filed 2 Feb 2017.