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

Barrett 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
2016 Q1	–	Sell	-200	Closed	-$10K	–	410
2015 Q4	$10K	Hold	200	–	–	﹤0.01%	282
2015 Q3	$9K	Hold	200	–	–	﹤0.01%	276
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	290
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	299
2014 Q4	$10K	Hold	200	–	–	﹤0.01%	328
2014 Q3	$8K	Hold	200	–	–	﹤0.01%	341
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	323
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	315
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	300
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	305
2013 Q2	$8K	Buy	+200	New	+$8.51K	﹤0.01%	305

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barrett Asset Management's ICF Position: Q1 2016 in Review

Barrett Asset Management sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2016, closing a stake of 200 shares — an estimated $10K sold.

Barrett Asset Management first reported a position in ICF in Q2 2013 and held it in 11 quarters. The position peaked at $10K in Q4 2015. 281 funds tracked by Wall St. Rank hold ICF as of Q1 2016.

Barrett Asset Management reported no remaining iShares Select U.S. REIT ETF position as of Q1 2016 after selling out during the quarter.
Barrett Asset Management sold 200 iShares Select U.S. REIT ETF shares in Q1 2016, an estimated $10K.
Barrett Asset Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 11 quarters.
Barrett Asset Management's iShares Select U.S. REIT ETF position peaked at $10K in Q4 2015.
281 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2016.

Based on Barrett Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.