Perigon Wealth Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Perigon Wealth Management’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
2017 Q4	–	Sell	-72	Closed	-$3K	–	665
2017 Q3	$3K	Hold	72	–	–	﹤0.01%	588
2017 Q2	$3K	Sell	72 -171	-70%	-$7.94K	﹤0.01%	550
2017 Q1	$11K	Hold	243	–	–	﹤0.01%	520
2016 Q4	$11K	Buy	+243	New	+$10.2K	﹤0.01%	552
2016 Q3	–	Sell	-6,382	Closed	-$262K	–	634
2016 Q2	$262K	Buy	+6,382	New	+$256K	0.07%	184
2016 Q1	–	Sell	-8,738	Closed	-$334K	–	312
2015 Q4	$334K	Sell	8,738 -9,436	-52%	-$376K	0.09%	169
2015 Q3	$723K	Hold	18,174	–	–	0.21%	112
2015 Q2	$769K	Sell	18,174 -328	-2%	-$15.2K	0.2%	117
2015 Q1	$865K	Sell	18,502 -21,648	-54%	-$1.02M	0.24%	105
2014 Q4	$1.88M	Buy	40,150 +14	+0%	+$688	0.57%	54
2014 Q3	$1.89M	Buy	40,136 +624	+2%	+$31.3K	0.56%	52
2014 Q2	$2M	Buy	+39,512	New	+$1.98M	0.57%	53

Other funds holding REM

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

CHA

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

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

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

CIA

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

FAM

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

Perigon Wealth Management's REM Position: Q4 2017 in Review

Perigon Wealth Management sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2017, closing a stake of 72 shares — an estimated $3K sold.

Perigon Wealth Management first reported a position in REM in Q2 2014 and held it in 12 quarters. The position peaked at $2M in Q2 2014. 138 funds tracked by Wall St. Rank hold REM as of Q4 2017.

Perigon Wealth Management reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2017 after selling out during the quarter.
Perigon Wealth Management sold 72 iShares Mortgage Real Estate ETF shares in Q4 2017, an estimated $3K.
Perigon Wealth Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2014 and held it in 12 quarters.
Perigon Wealth Management's iShares Mortgage Real Estate ETF position peaked at $2M in Q2 2014.
138 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2017.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.