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PVG Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

PVG Asset 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
2015
Q3 		– Sell
-4,233
Closed -$179K – 73
2015
Q2 		$179K Sell
4,233
-76,244
-95% -$3.52M 0.06% 56
2015
Q1 		$3.76M Sell
80,477
-24,697
-23% -$1.16M 1.13% 33
2014
Q4 		$4.93M Buy
+105,174
New +$5.17M 1.17% 29

Other funds holding REM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PVG Asset Management's REM Position: Q3 2015 in Review

PVG Asset Management sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2015, closing a stake of 4,233 shares — an estimated $179K sold.

PVG Asset Management first reported a position in REM in Q4 2014 and held it in 3 quarters. The position peaked at $4.93M in Q4 2014. 108 funds tracked by Wall St. Rank hold REM as of Q3 2015.

  • PVG Asset Management reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2015 after selling out during the quarter.
  • PVG Asset Management sold 4,233 iShares Mortgage Real Estate ETF shares in Q3 2015, an estimated $179K.
  • PVG Asset Management first reported a position in iShares Mortgage Real Estate ETF in Q4 2014 and held it in 3 quarters.
  • PVG Asset Management's iShares Mortgage Real Estate ETF position peaked at $4.93M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2015.

Based on PVG Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.