Pinnacle Summer Investments’s iShares Mortgage Real Estate ETF REM Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$1K	Buy	31,729 +7	+0%	+$279	﹤0.01%	742
2015 Q3	$1K	Buy	+31,722	New	+$1.35M	﹤0.01%	959
2015 Q2	–	Sell	-38	Closed	-$1.77M	–	906
2015 Q1	$1.77M	Sell	38 -407	-91%	-$19.1K	0.25%	79
2014 Q4	$1.78M	Sell	445 -37,130	-99%	-$1.82M	0.22%	81
2014 Q3	$1.77M	Hold	37,575	–	–	0.2%	82
2014 Q2	$1.9M	Hold	37,575	–	–	0.22%	64
2014 Q1	$1.84M	Buy	+37,575	New	+$1.85M	0.23%	61
2013 Q4	–	Sell	-9,500	Closed	-$456K	–	990
2013 Q3	$456K	Buy	+9,500	New	+$463K	0.08%	147

Other funds holding REM

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

CIA

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Pinnacle Summer Investments's REM Position: Q4 2015 in Review

Pinnacle Summer Investments increased its iShares Mortgage Real Estate ETF (REM) stake by 0.02% in Q4 2015, buying an estimated $279 and bringing the position to 31,729 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Pinnacle Summer Investments first reported a position in REM in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.9M in Q2 2014. 110 funds tracked by Wall St. Rank hold REM as of Q4 2015.

Pinnacle Summer Investments held 31,729 shares of iShares Mortgage Real Estate ETF worth $1K as of Q4 2015.
Pinnacle Summer Investments bought 7 iShares Mortgage Real Estate ETF shares in Q4 2015, an estimated $279.
iShares Mortgage Real Estate ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #742 holding.
Pinnacle Summer Investments first reported a position in iShares Mortgage Real Estate ETF in Q3 2013 and has held it in 8 quarters since.
Pinnacle Summer Investments's iShares Mortgage Real Estate ETF position peaked at $1.9M in Q2 2014.
110 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.