Atherton Lane Advisers’s iShares Select U.S. REIT ETF ICF Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$303K	Sell	6,110 -370	-6%	-$18K	0.02%	184
2015 Q3	$300K	Sell	6,480 -3,900	-38%	-$181K	0.02%	176
2015 Q2	$465K	Sell	10,380 -44,696	-81%	-$2.14M	0.03%	150
2015 Q1	$2.79M	Sell	55,076 -1,200	-2%	-$61.2K	0.15%	78
2014 Q4	$2.73M	Sell	56,276 -3,110	-5%	-$145K	0.15%	79
2014 Q3	$2.51M	Sell	59,386 -6,874	-10%	-$304K	0.14%	81
2014 Q2	$2.89M	Buy	+66,260	New	+$2.85M	0.16%	77

Other funds holding ICF

BFA

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

BIT

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Atherton Lane Advisers's ICF Position: Q4 2015 in Review

Atherton Lane Advisers reduced its iShares Select U.S. REIT ETF (ICF) stake by 5.7% in Q4 2015, selling an estimated $18K and leaving 6,110 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #184.

Atherton Lane Advisers first reported a position in ICF in Q2 2014 and has held it in 7 quarters since. The position peaked at $2.89M in Q2 2014. 279 funds tracked by Wall St. Rank hold ICF as of Q4 2015.

Atherton Lane Advisers held 6,110 shares of iShares Select U.S. REIT ETF worth $303K as of Q4 2015.
Atherton Lane Advisers sold 370 iShares Select U.S. REIT ETF shares in Q4 2015, an estimated $18K.
iShares Select U.S. REIT ETF made up 0.02% of Atherton Lane Advisers's portfolio in Q4 2015, its #184 holding.
Atherton Lane Advisers first reported a position in iShares Select U.S. REIT ETF in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's iShares Select U.S. REIT ETF position peaked at $2.89M in Q2 2014.
279 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.