Advantage Investment Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Advantage Investment 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
2016 Q2	–	Sell	-138	Closed	-$7K	–	883
2016 Q1	$7K	Hold	138	–	–	﹤0.01%	625
2015 Q4	$7K	Hold	138	–	–	﹤0.01%	628
2015 Q3	$6K	Hold	138	–	–	﹤0.01%	627
2015 Q2	$6K	Hold	138	–	–	﹤0.01%	672
2015 Q1	$7K	Hold	138	–	–	﹤0.01%	646
2014 Q4	$7K	Buy	+138	New	+$6.44K	0.01%	577

Other funds holding ICF

BFA

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Advantage Investment Management's ICF Position: Q2 2016 in Review

Advantage Investment Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2016, closing a stake of 138 shares — an estimated $7K sold.

Advantage Investment Management first reported a position in ICF in Q4 2014 and held it in 6 quarters. The position peaked at $7K in Q1 2016. 283 funds tracked by Wall St. Rank hold ICF as of Q2 2016.

Advantage Investment Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2016 after selling out during the quarter.
Advantage Investment Management sold 138 iShares Select U.S. REIT ETF shares in Q2 2016, an estimated $7K.
Advantage Investment Management first reported a position in iShares Select U.S. REIT ETF in Q4 2014 and held it in 6 quarters.
Advantage Investment Management's iShares Select U.S. REIT ETF position peaked at $7K in Q1 2016.
283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2016.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.