WPC
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Waters Parkerson & Co’s iShares Mortgage Real Estate ETF REM Stock Holding History

Waters Parkerson & Co’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
Q3 		– Sell
-3,750
Closed -$159K – 135
2015
Q2 		$159K Hold
3,750
– – 0.02% 134
2015
Q1 		$175K Hold
3,750
– – 0.02% 143
2014
Q4 		$176K Hold
3,750
– – 0.02% 138
2014
Q3 		$177K Hold
3,750
– – 0.02% 138
2014
Q2 		$190K Buy
+3,750
New +$188K 0.02% 136

Other funds holding REM

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Waters Parkerson & Co's REM Position: Q3 2015 in Review

Waters Parkerson & Co sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2015, closing a stake of 3,750 shares — an estimated $159K sold.

Waters Parkerson & Co first reported a position in REM in Q2 2014 and held it in 5 quarters. The position peaked at $190K in Q2 2014. 108 funds tracked by Wall St. Rank hold REM as of Q3 2015.

  • Waters Parkerson & Co reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2015 after selling out during the quarter.
  • Waters Parkerson & Co sold 3,750 iShares Mortgage Real Estate ETF shares in Q3 2015, an estimated $159K.
  • Waters Parkerson & Co first reported a position in iShares Mortgage Real Estate ETF in Q2 2014 and held it in 5 quarters.
  • Waters Parkerson & Co's iShares Mortgage Real Estate ETF position peaked at $190K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2015.

Based on Waters Parkerson & Co's 13F filing for Q3 2015, filed 16 Nov 2015.