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

Texas Capital Bancshares’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 Q2	–	Sell	-79,953	Closed	-$3.74M	–	136
2015 Q1	$3.74M	Sell	79,953 -2,341	-3%	-$110K	2.08%	6
2014 Q4	$3.85M	Sell	82,294 -4,452	-5%	-$219K	2.08%	7
2014 Q3	$4.09M	Sell	86,746 -1,138	-1%	-$57.2K	2.33%	6
2014 Q2	$4.44M	Buy	87,884 +233	+0.3%	+$11.7K	2.79%	6
2014 Q1	$4.3M	Buy	87,651 +8,125	+10%	+$401K	2.75%	6
2013 Q4	$3.67M	Buy	+79,526	New	+$3.76M	2.82%	6

Other funds holding REM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $6.84B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Texas Capital Bancshares's REM Position: Q2 2015 in Review

Texas Capital Bancshares sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2015, closing a stake of 79,953 shares — an estimated $3.74M sold.

Texas Capital Bancshares first reported a position in REM in Q4 2013 and held it in 6 quarters. The position peaked at $4.44M in Q2 2014. 115 funds tracked by Wall St. Rank hold REM as of Q2 2015.

Texas Capital Bancshares reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2015 after selling out during the quarter.
Texas Capital Bancshares sold 79,953 iShares Mortgage Real Estate ETF shares in Q2 2015, an estimated $3.74M.
Texas Capital Bancshares first reported a position in iShares Mortgage Real Estate ETF in Q4 2013 and held it in 6 quarters.
Texas Capital Bancshares's iShares Mortgage Real Estate ETF position peaked at $4.44M in Q2 2014.
115 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2015.

Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.