Schroder Investment Management Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

Schroder Investment Management 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
2016 Q4	–	Sell	-269,021	Closed	-$11.3M	–	1181
2016 Q3	$11.3M	Hold	269,021	–	–	0.02%	602
2016 Q2	$11M	Hold	269,021	–	–	0.02%	598
2016 Q1	$10.3M	Sell	269,021 -230,000	-46%	-$8.47M	0.02%	597
2015 Q4	$19.1M	Hold	499,021	–	–	0.04%	485
2015 Q3	$19.8M	Hold	499,021	–	–	0.04%	462
2015 Q2	$21.2M	Buy	+499,021	New	+$23M	0.04%	456
2015 Q1	–	Sell	-602,366	Closed	-$28.2M	–	1302
2014 Q4	$28.2M	Buy	602,366 +128,582	+27%	+$6.32M	0.06%	391
2014 Q3	$22.3M	Hold	473,784	–	–	0.03%	462
2014 Q2	$24M	Buy	473,784 +2,750	+0.6%	+$138K	0.03%	438
2014 Q1	$23.1M	Buy	471,034 +266,471	+130%	+$13.1M	0.03%	455
2013 Q4	$9.43M	Hold	204,563	–	–	0.01%	655
2013 Q3	$9.81M	Buy	+204,563	New	+$9.98M	0.02%	645

Other funds holding REM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CHA

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

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

Schroder Investment Management Group's REM Position: Q4 2016 in Review

Schroder Investment Management Group sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2016, closing a stake of 269,021 shares — an estimated $11.3M sold.

Schroder Investment Management Group first reported a position in REM in Q3 2013 and held it in 12 quarters. The position peaked at $28.2M in Q4 2014. 131 funds tracked by Wall St. Rank hold REM as of Q4 2016.

Schroder Investment Management Group reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Schroder Investment Management Group sold 269,021 iShares Mortgage Real Estate ETF shares in Q4 2016, an estimated $11.3M.
Schroder Investment Management Group first reported a position in iShares Mortgage Real Estate ETF in Q3 2013 and held it in 12 quarters.
Schroder Investment Management Group's iShares Mortgage Real Estate ETF position peaked at $28.2M in Q4 2014.
131 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2016.

Based on Schroder Investment Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.