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Trust Company’s iShares Mortgage Real Estate ETF REM Stock Holding History

Trust Company’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 		– Sell
-125
Closed -$4.78K – 353
2015
Q4 		$4.78K Hold
125
– – ﹤0.01% 309
2015
Q3 		$5K Hold
125
– – ﹤0.01% 323
2015
Q2 		$5K Sell
125
-3,494
-97% -$161K ﹤0.01% 319
2015
Q1 		$169K Buy
+3,619
New +$170K 0.11% 107

Other funds holding REM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trust Company's REM Position: Q1 2016 in Review

Trust Company sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2016, closing a stake of 125 shares — an estimated $4.78K sold.

Trust Company first reported a position in REM in Q1 2015 and held it in 4 quarters. The position peaked at $169K in Q1 2015. 103 funds tracked by Wall St. Rank hold REM as of Q1 2016.

  • Trust Company reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2016 after selling out during the quarter.
  • Trust Company sold 125 iShares Mortgage Real Estate ETF shares in Q1 2016, an estimated $4.78K.
  • Trust Company first reported a position in iShares Mortgage Real Estate ETF in Q1 2015 and held it in 4 quarters.
  • Trust Company's iShares Mortgage Real Estate ETF position peaked at $169K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2016.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.