PAA
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return