Baker Avenue Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Baker Avenue Asset 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
2013 Q4	–	Sell	-24,838	Closed	-$955K	–	268
2013 Q3	$955K	Sell	24,838 -7,060	-22%	-$280K	0.2%	101
2013 Q2	$1.29M	Buy	+31,898	New	+$1.36M	0.32%	88

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

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

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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 $146M AUM 23.67% 1-Year Est. Return

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

Baker Avenue Asset Management's ICF Position: Q4 2013 in Review

Baker Avenue Asset Management sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2013, closing a stake of 24,838 shares — an estimated $955K sold.

Baker Avenue Asset Management first reported a position in ICF in Q2 2013 and held it in 2 quarters. The position peaked at $1.29M in Q2 2013. 222 funds tracked by Wall St. Rank hold ICF as of Q4 2013.

Baker Avenue Asset Management reported no remaining iShares Select U.S. REIT ETF position as of Q4 2013 after selling out during the quarter.
Baker Avenue Asset Management sold 24,838 iShares Select U.S. REIT ETF shares in Q4 2013, an estimated $955K.
Baker Avenue Asset Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 2 quarters.
Baker Avenue Asset Management's iShares Select U.S. REIT ETF position peaked at $1.29M in Q2 2013.
222 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2013.

Based on Baker Avenue Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.