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

Azimuth Capital 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
2015 Q2	–	Sell	-42,402	Closed	-$2.14M	–	297
2015 Q1	$2.14M	Buy	42,402 +1,430	+3%	+$72.9K	0.21%	151
2014 Q4	$1.98M	Buy	40,972 +1,870	+5%	+$87.2K	0.2%	149
2014 Q3	$1.65M	Buy	39,102 +3,160	+9%	+$140K	0.18%	156
2014 Q2	$1.57M	Buy	35,942 +3,222	+10%	+$139K	0.17%	157
2014 Q1	$1.34M	Buy	32,720 +2,550	+8%	+$101K	0.16%	160
2013 Q4	$1.13M	Buy	30,170 +1,670	+6%	+$64.6K	0.13%	163
2013 Q3	$1.1M	Buy	28,500 +3,150	+12%	+$125K	0.15%	161
2013 Q2	$1.02M	Buy	+25,350	New	+$1.08M	0.18%	148

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

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

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

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

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

BIT

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

CFB

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

Azimuth Capital Management's ICF Position: Q2 2015 in Review

Azimuth Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2015, closing a stake of 42,402 shares — an estimated $2.14M sold.

Azimuth Capital Management first reported a position in ICF in Q2 2013 and held it in 8 quarters. The position peaked at $2.14M in Q1 2015. 256 funds tracked by Wall St. Rank hold ICF as of Q2 2015.

Azimuth Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2015 after selling out during the quarter.
Azimuth Capital Management sold 42,402 iShares Select U.S. REIT ETF shares in Q2 2015, an estimated $2.14M.
Azimuth Capital Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 8 quarters.
Azimuth Capital Management's iShares Select U.S. REIT ETF position peaked at $2.14M in Q1 2015.
256 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2015.

Based on Azimuth Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.