Peregrine Asset Advisers’s iShares Mortgage Real Estate ETF REM Stock Holding History

Peregrine Asset Advisers’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
2018 Q1	–	Sell	-173,453	Closed	-$7.84M	–	108
2017 Q4	$7.84M	Sell	173,453 -12,843	-7%	-$590K	3.92%	6
2017 Q3	$8.73M	Sell	186,296 -1,742	-0.9%	-$81.4K	4.59%	4
2017 Q2	$8.72M	Buy	188,038 +101,351	+117%	+$4.71M	5.57%	5
2017 Q1	$3.93M	Buy	86,687 +2,339	+3%	+$103K	2.11%	20
2016 Q4	$3.55M	Sell	84,348 -1,063	-1%	-$44.5K	2.11%	19
2016 Q3	$3.59M	Buy	85,411 +3,300	+4%	+$140K	2.26%	17
2016 Q2	$3.37M	Buy	+82,111	New	+$3.29M	2.24%	18

Other funds holding REM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Peregrine Asset Advisers's REM Position: Q1 2018 in Review

Peregrine Asset Advisers sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2018, closing a stake of 173,453 shares — an estimated $7.84M sold.

Peregrine Asset Advisers first reported a position in REM in Q2 2016 and held it in 7 quarters. The position peaked at $8.73M in Q3 2017. 127 funds tracked by Wall St. Rank hold REM as of Q1 2018.

Peregrine Asset Advisers reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2018 after selling out during the quarter.
Peregrine Asset Advisers sold 173,453 iShares Mortgage Real Estate ETF shares in Q1 2018, an estimated $7.84M.
Peregrine Asset Advisers first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and held it in 7 quarters.
Peregrine Asset Advisers's iShares Mortgage Real Estate ETF position peaked at $8.73M in Q3 2017.
127 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2018.

Based on Peregrine Asset Advisers's 13F filing for Q1 2018, filed 11 May 2018.