Adell Harriman & Carpenter’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History

Adell Harriman & Carpenter’s Portfolio IFEU Stock Details IFEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,300	Closed	-$210K	–	145
2016 Q4	$210K	Sell	6,300 -3,300	-34%	-$109K	0.05%	131
2016 Q3	$354K	Sell	9,600 -400	-4%	-$14.8K	0.09%	103
2016 Q2	$357K	Buy	10,000 +200	+2%	+$7.52K	0.09%	106
2016 Q1	$371K	Sell	9,800 -200	-2%	-$7.07K	0.1%	105
2015 Q4	$376K	Sell	10,000 -200	-2%	-$7.7K	0.1%	106
2015 Q3	$391K	Sell	10,200 -1,300	-11%	-$49.8K	0.11%	105
2015 Q2	$421K	Buy	+11,500	New	+$447K	0.11%	114

Other funds holding IFEU

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Banced Corp Edwardsville, Illinois $46.1M AUM 5.21% 1-Year Est. Return

Adell Harriman & Carpenter's IFEU Position: Q1 2017 in Review

Adell Harriman & Carpenter sold out of iShares Europe Developed Real Estate ETF (IFEU) in Q1 2017, closing a stake of 6,300 shares — an estimated $210K sold.

Adell Harriman & Carpenter first reported a position in IFEU in Q2 2015 and held it in 7 quarters. The position peaked at $421K in Q2 2015. 20 funds tracked by Wall St. Rank hold IFEU as of Q1 2017.

Adell Harriman & Carpenter reported no remaining iShares Europe Developed Real Estate ETF position as of Q1 2017 after selling out during the quarter.
Adell Harriman & Carpenter sold 6,300 iShares Europe Developed Real Estate ETF shares in Q1 2017, an estimated $210K.
Adell Harriman & Carpenter first reported a position in iShares Europe Developed Real Estate ETF in Q2 2015 and held it in 7 quarters.
Adell Harriman & Carpenter's iShares Europe Developed Real Estate ETF position peaked at $421K in Q2 2015.
20 funds tracked by Wall St. Rank held iShares Europe Developed Real Estate ETF as of Q1 2017.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2017, filed 1 May 2017.