Baltimore-Washington Financial Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Baltimore-Washington Financial Advisors’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
2016 Q2	–	Sell	-13,868	Closed	-$715K	–	74
2016 Q1	$715K	Buy	13,868 +3,660	+36%	+$176K	0.22%	71
2015 Q4	$506K	Buy	10,208 +136	+1%	+$6.61K	0.16%	79
2015 Q3	$466K	Buy	10,072 +80	+0.8%	+$3.72K	0.15%	82
2015 Q2	$447K	Sell	9,992 -390	-4%	-$18.7K	0.13%	87
2015 Q1	$525K	Sell	10,382 -13,264	-56%	-$676K	0.15%	85
2014 Q4	$1.15M	Sell	23,646 -2,728	-10%	-$127K	0.34%	75
2014 Q3	$1.11M	Buy	26,374 +4,070	+18%	+$180K	0.36%	71
2014 Q2	$974K	Buy	22,304 +5,472	+33%	+$236K	0.3%	77
2014 Q1	$692K	Buy	16,832 +1,984	+13%	+$78.9K	0.24%	76
2013 Q4	$555K	Buy	14,848 +730	+5%	+$28.2K	0.19%	81
2013 Q3	$543K	Buy	14,118 +4,890	+53%	+$194K	0.21%	76
2013 Q2	$372K	Buy	+9,228	New	+$392K	0.16%	80

Other funds holding ICF

BFA

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFB

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

Baltimore-Washington Financial Advisors's ICF Position: Q2 2016 in Review

Baltimore-Washington Financial Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2016, closing a stake of 13,868 shares — an estimated $715K sold.

Baltimore-Washington Financial Advisors first reported a position in ICF in Q2 2013 and held it in 12 quarters. The position peaked at $1.15M in Q4 2014. 283 funds tracked by Wall St. Rank hold ICF as of Q2 2016.

Baltimore-Washington Financial Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q2 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 13,868 iShares Select U.S. REIT ETF shares in Q2 2016, an estimated $715K.
Baltimore-Washington Financial Advisors first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 12 quarters.
Baltimore-Washington Financial Advisors's iShares Select U.S. REIT ETF position peaked at $1.15M in Q4 2014.
283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.