AlphaMark Advisors’s iShares International Developed Real Estate ETF IFGL Stock Holding History

AlphaMark Advisors’s Portfolio IFGL Stock Details IFGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,200	Closed	-$186K	–	309
2014 Q4	$186K	Hold	6,200	–	–	0.11%	97
2014 Q3	$186K	Sell	6,200 -10	-0.2%	-$318	0.12%	97
2014 Q2	$200K	Sell	6,210 -400	-6%	-$12.6K	0.12%	101
2014 Q1	$199K	Buy	6,610 +900	+16%	+$26.9K	0.12%	99
2013 Q4	$176K	Buy	5,710 +850	+17%	+$28K	0.11%	98
2013 Q3	$163K	Buy	4,860 +2,200	+83%	+$71.4K	0.1%	103
2013 Q2	$83K	Buy	+2,660	New	+$91.5K	0.05%	142

Other funds holding IFGL

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AlphaMark Advisors's IFGL Position: Q1 2015 in Review

AlphaMark Advisors sold out of iShares International Developed Real Estate ETF (IFGL) in Q1 2015, closing a stake of 6,200 shares — an estimated $186K sold.

AlphaMark Advisors first reported a position in IFGL in Q2 2013 and held it in 7 quarters. The position peaked at $200K in Q2 2014. 82 funds tracked by Wall St. Rank hold IFGL as of Q1 2015.

AlphaMark Advisors reported no remaining iShares International Developed Real Estate ETF position as of Q1 2015 after selling out during the quarter.
AlphaMark Advisors sold 6,200 iShares International Developed Real Estate ETF shares in Q1 2015, an estimated $186K.
AlphaMark Advisors first reported a position in iShares International Developed Real Estate ETF in Q2 2013 and held it in 7 quarters.
AlphaMark Advisors's iShares International Developed Real Estate ETF position peaked at $200K in Q2 2014.
82 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q1 2015.

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