Alexandria Capital’s iShares Select U.S. REIT ETF ICF Stock Holding History

Alexandria Capital’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
2014 Q1	–	Sell	-270	Closed	-$10K	–	596
2013 Q4	$10K	Hold	270	–	–	﹤0.01%	361
2013 Q3	$10K	Hold	270	–	–	﹤0.01%	365
2013 Q2	$11K	Buy	+270	New	+$11.5K	0.01%	370

Other funds holding ICF

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFB

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

Sentry Investment Management Stevens Point, Wisconsin $168M AUM 25.43% 1-Year Est. Return

Alexandria Capital's ICF Position: Q1 2014 in Review

Alexandria Capital sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2014, closing a stake of 270 shares — an estimated $10K sold.

Alexandria Capital first reported a position in ICF in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q2 2013. 228 funds tracked by Wall St. Rank hold ICF as of Q1 2014.

Alexandria Capital reported no remaining iShares Select U.S. REIT ETF position as of Q1 2014 after selling out during the quarter.
Alexandria Capital sold 270 iShares Select U.S. REIT ETF shares in Q1 2014, an estimated $10K.
Alexandria Capital first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 3 quarters.
Alexandria Capital's iShares Select U.S. REIT ETF position peaked at $11K in Q2 2013.
228 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2014.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.