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Strategic Capital Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

Strategic Capital 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
Q2 		$81K Sell
1,600
-579
-27% -$29K 0.03% 183
2014
Q1 		$107K Sell
2,179
-771
-26% -$38K 0.03% 177
2013
Q4 		$136K Sell
2,950
-46,914
-94% -$2.22M 0.11% 124
2013
Q3 		$2.39M Buy
49,864
+3,535
+8% +$172K 0.9% 37
2013
Q2 		$2.35M Buy
+46,329
New +$2.7M 1.17% 22

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Strategic Capital Group's REM Position: Q2 2014 in Review

Strategic Capital Group reduced its iShares Mortgage Real Estate ETF (REM) stake by 27% in Q2 2014, selling an estimated $29K and leaving 1,600 shares worth $81K. The position accounts for 0.03% of the portfolio, ranked #183.

Strategic Capital Group first reported a position in REM in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.39M in Q3 2013. 111 funds tracked by Wall St. Rank hold REM as of Q2 2014.

  • Strategic Capital Group held 1,600 shares of iShares Mortgage Real Estate ETF worth $81K as of Q2 2014.
  • Strategic Capital Group sold 579 iShares Mortgage Real Estate ETF shares in Q2 2014, an estimated $29K.
  • iShares Mortgage Real Estate ETF made up 0.03% of Strategic Capital Group's portfolio in Q2 2014, its #183 holding.
  • Strategic Capital Group first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's iShares Mortgage Real Estate ETF position peaked at $2.39M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.