SNS Financial Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

SNS Financial 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
2015 Q4	–	Sell	-31,033	Closed	-$1.23M	–	135
2015 Q3	$1.23M	Buy	+31,033	New	+$1.32M	0.34%	54
2015 Q2	–	Sell	-8,062	Closed	-$377K	–	139
2015 Q1	$377K	Sell	8,062 -941	-10%	-$44.2K	0.14%	82
2014 Q4	$422K	Sell	9,003 -625	-6%	-$30.7K	0.17%	74
2014 Q3	$454K	Sell	9,628 -348	-3%	-$17.5K	0.15%	76
2014 Q2	$504K	Buy	+9,976	New	+$499K	0.2%	69
2014 Q1	–	Sell	-7,931	Closed	-$365K	–	121
2013 Q4	$365K	Sell	7,931 -1,875	-19%	-$88.6K	0.17%	92
2013 Q3	$470K	Sell	9,806 -23,316	-70%	-$1.14M	0.3%	59
2013 Q2	$1.68M	Buy	+33,122	New	+$1.93M	0.63%	20

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

SNS Financial Group's REM Position: Q4 2015 in Review

SNS Financial Group sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2015, closing a stake of 31,033 shares — an estimated $1.23M sold.

SNS Financial Group first reported a position in REM in Q2 2013 and held it in 8 quarters. The position peaked at $1.68M in Q2 2013. 110 funds tracked by Wall St. Rank hold REM as of Q4 2015.

SNS Financial Group reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2015 after selling out during the quarter.
SNS Financial Group sold 31,033 iShares Mortgage Real Estate ETF shares in Q4 2015, an estimated $1.23M.
SNS Financial Group first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 8 quarters.
SNS Financial Group's iShares Mortgage Real Estate ETF position peaked at $1.68M in Q2 2013.
110 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2015.

Based on SNS Financial Group's 13F filing for Q4 2015, filed 8 Feb 2016.