AlphaMark Advisors’s ISHARES ASIA DEVELOPED REAL ESTATE ETF IFAS Stock Holding History

AlphaMark Advisors’s Portfolio IFAS Stock Details IFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,050	Closed	-$63K	–	320
2014 Q4	$63K	Sell	2,050 -4,150	-67%	-$130K	0.04%	137
2014 Q3	$192K	Sell	6,200 -75	-1%	-$2.48K	0.12%	95
2014 Q2	$207K	Buy	6,275 +1,100	+21%	+$35.1K	0.12%	99
2014 Q1	$158K	Buy	5,175 +800	+18%	+$24.5K	0.1%	105
2013 Q4	$140K	Buy	4,375 +550	+14%	+$18.4K	0.09%	108
2013 Q3	$132K	Buy	3,825 +900	+31%	+$29.8K	0.08%	111
2013 Q2	$94K	Buy	+2,925	New	+$104K	0.06%	138

Other funds holding IFAS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlphaMark Advisors's IFAS Position: Q1 2015 in Review

AlphaMark Advisors sold out of ISHARES ASIA DEVELOPED REAL ESTATE ETF (IFAS) in Q1 2015, closing a stake of 2,050 shares — an estimated $63K sold.

AlphaMark Advisors first reported a position in IFAS in Q2 2013 and held it in 7 quarters. The position peaked at $207K in Q2 2014. 17 funds tracked by Wall St. Rank hold IFAS as of Q1 2015.

AlphaMark Advisors reported no remaining ISHARES ASIA DEVELOPED REAL ESTATE ETF position as of Q1 2015 after selling out during the quarter.
AlphaMark Advisors sold 2,050 ISHARES ASIA DEVELOPED REAL ESTATE ETF shares in Q1 2015, an estimated $63K.
AlphaMark Advisors first reported a position in ISHARES ASIA DEVELOPED REAL ESTATE ETF in Q2 2013 and held it in 7 quarters.
AlphaMark Advisors's ISHARES ASIA DEVELOPED REAL ESTATE ETF position peaked at $207K in Q2 2014.
17 funds tracked by Wall St. Rank held ISHARES ASIA DEVELOPED REAL ESTATE ETF as of Q1 2015.

Based on AlphaMark Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.