SeaBridge Investment Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

SeaBridge Investment Advisors’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	-310	Closed	-$15K	–	259
2017 Q3	$15K	Hold	310	–	–	﹤0.01%	221
2017 Q2	$14K	Hold	310	–	–	﹤0.01%	220
2017 Q1	$14K	Hold	310	–	–	﹤0.01%	224
2016 Q4	$13K	Hold	310	–	–	﹤0.01%	215
2016 Q3	$13K	Hold	310	–	–	﹤0.01%	217
2016 Q2	$13K	Buy	+310	New	+$12.4K	﹤0.01%	219

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

SeaBridge Investment Advisors's REM Position: Q4 2017 in Review

SeaBridge Investment Advisors sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2017, closing a stake of 310 shares — an estimated $15K sold.

SeaBridge Investment Advisors first reported a position in REM in Q2 2016 and held it in 6 quarters. The position peaked at $15K in Q3 2017. 138 funds tracked by Wall St. Rank hold REM as of Q4 2017.

SeaBridge Investment Advisors reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2017 after selling out during the quarter.
SeaBridge Investment Advisors sold 310 iShares Mortgage Real Estate ETF shares in Q4 2017, an estimated $15K.
SeaBridge Investment Advisors first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and held it in 6 quarters.
SeaBridge Investment Advisors's iShares Mortgage Real Estate ETF position peaked at $15K in Q3 2017.
138 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.