Summit Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Summit Capital Management’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 Q1	$1.29M	Sell	33,461 -7,364	-18%	-$271K	0.59%	37
2015 Q4	$1.56M	Buy	40,825 +395	+1%	+$15.7K	0.63%	38
2015 Q3	$1.61M	Sell	40,430 -62	-0.2%	-$2.64K	0.79%	33
2015 Q2	$1.71M	Buy	40,492 +15,339	+61%	+$708K	0.73%	33
2015 Q1	$1.18M	Sell	25,153 -973	-4%	-$45.7K	0.47%	43
2014 Q4	$1.22M	Buy	26,126 +6,827	+35%	+$335K	0.46%	40
2014 Q3	$910K	Buy	+19,299	New	+$969K	0.32%	46

Other funds holding REM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

CIA

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Summit Capital Management's REM Position: Q1 2016 in Review

Summit Capital Management reduced its iShares Mortgage Real Estate ETF (REM) stake by 18% in Q1 2016, selling an estimated $271K and leaving 33,461 shares worth $1.29M. The position accounts for 0.59% of the portfolio, ranked #37.

Summit Capital Management first reported a position in REM in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.71M in Q2 2015. 103 funds tracked by Wall St. Rank hold REM as of Q1 2016.

Summit Capital Management held 33,461 shares of iShares Mortgage Real Estate ETF worth $1.29M as of Q1 2016.
Summit Capital Management sold 7,364 iShares Mortgage Real Estate ETF shares in Q1 2016, an estimated $271K.
iShares Mortgage Real Estate ETF made up 0.59% of Summit Capital Management's portfolio in Q1 2016, its #37 holding.
Summit Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q3 2014 and has held it in 7 quarters since.
Summit Capital Management's iShares Mortgage Real Estate ETF position peaked at $1.71M in Q2 2015.
103 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.