San Francisco Sentry Investment Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

San Francisco Sentry Investment Group’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
2014 Q4	–	Sell	-65	Closed	-$3K	–	373
2014 Q3	$3K	Sell	65 -242	-79%	-$12.2K	﹤0.01%	569
2014 Q2	$16K	Sell	307 -29,831	-99%	-$1.49M	0.01%	433
2014 Q1	$1.48M	Buy	30,138 +5,261	+21%	+$259K	0.47%	50
2013 Q4	$1.15M	Hold	24,877	–	–	0.4%	64
2013 Q3	$1.19M	Buy	24,877 +238	+1%	+$11.6K	0.45%	53
2013 Q2	$1.25M	Buy	+24,639	New	+$1.44M	0.45%	52

Other funds holding REM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

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

EWM

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

CIA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

San Francisco Sentry Investment Group's REM Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2014, closing a stake of 65 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in REM in Q2 2013 and held it in 6 quarters. The position peaked at $1.48M in Q1 2014. 123 funds tracked by Wall St. Rank hold REM as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 65 iShares Mortgage Real Estate ETF shares in Q4 2014, an estimated $3K.
San Francisco Sentry Investment Group first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's iShares Mortgage Real Estate ETF position peaked at $1.48M in Q1 2014.
123 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.