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

Talkot Capital’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
2013
Q4 		– Sell
-100,625
Closed -$4.83M – 30
2013
Q3 		$4.83M Buy
+100,625
New +$4.91M 3.72% 9

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Miller Investment Management
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Talkot Capital's REM Position: Q4 2013 in Review

Talkot Capital sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2013, closing a stake of 100,625 shares — an estimated $4.83M sold.

Talkot Capital first reported a position in REM in Q3 2013 and held it in 1 quarter. The position peaked at $4.83M in Q3 2013. 103 funds tracked by Wall St. Rank hold REM as of Q4 2013.

  • Talkot Capital reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2013 after selling out during the quarter.
  • Talkot Capital sold 100,625 iShares Mortgage Real Estate ETF shares in Q4 2013, an estimated $4.83M.
  • Talkot Capital first reported a position in iShares Mortgage Real Estate ETF in Q3 2013 and held it in 1 quarter.
  • Talkot Capital's iShares Mortgage Real Estate ETF position peaked at $4.83M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2013.

Based on Talkot Capital's 13F filing for Q4 2013, filed 11 Feb 2014.