Aberdeen Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Aberdeen Asset Management’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.56M	Sell	30,836 -2,152	-7%	-$109K	0.01%	641
2017 Q1	$1.65M	Hold	32,988	–	–	0.01%	614
2016 Q4	$1.64M	Sell	32,988 -3,630	-10%	-$178K	0.01%	593
2016 Q3	$1.92M	Buy	+36,618	New	+$1.98M	0.01%	580
2014 Q2	–	Sell	-234,996	Closed	-$9.59M	–	764
2014 Q1	$9.59M	Buy	234,996 +128,616	+121%	+$5.12M	0.03%	128
2013 Q4	$3.97M	Sell	106,380 -40,132	-27%	-$1.55M	0.01%	216
2013 Q3	$5.67M	Buy	146,512 +78,010	+114%	+$3.09M	0.02%	158
2013 Q2	$2.76M	Buy	+68,502	New	+$2.91M	0.01%	243

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Aberdeen Asset Management's ICF Position: Q2 2017 in Review

Aberdeen Asset Management reduced its iShares Select U.S. REIT ETF (ICF) stake by 6.5% in Q2 2017, selling an estimated $109K and leaving 30,836 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #641.

Aberdeen Asset Management first reported a position in ICF in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.59M in Q1 2014. 273 funds tracked by Wall St. Rank hold ICF as of Q2 2017.

Aberdeen Asset Management held 30,836 shares of iShares Select U.S. REIT ETF worth $1.56M as of Q2 2017.
Aberdeen Asset Management sold 2,152 iShares Select U.S. REIT ETF shares in Q2 2017, an estimated $109K.
iShares Select U.S. REIT ETF made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #641 holding.
Aberdeen Asset Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 8 quarters since.
Aberdeen Asset Management's iShares Select U.S. REIT ETF position peaked at $9.59M in Q1 2014.
273 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.