BBR Partners’s iShares Select U.S. REIT ETF ICF Stock Holding History

BBR Partners’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 Q1	–	Sell	-6,526	Closed	-$316K	–	83
2014 Q4	$316K	Sell	6,526 -150	-2%	-$7K	0.04%	55
2014 Q3	$282K	Buy	+6,676	New	+$295K	0.04%	51

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

BBR Partners's ICF Position: Q1 2015 in Review

BBR Partners sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2015, closing a stake of 6,526 shares — an estimated $316K sold.

BBR Partners first reported a position in ICF in Q3 2014 and held it in 2 quarters. The position peaked at $316K in Q4 2014. 280 funds tracked by Wall St. Rank hold ICF as of Q1 2015.

BBR Partners reported no remaining iShares Select U.S. REIT ETF position as of Q1 2015 after selling out during the quarter.
BBR Partners sold 6,526 iShares Select U.S. REIT ETF shares in Q1 2015, an estimated $316K.
BBR Partners first reported a position in iShares Select U.S. REIT ETF in Q3 2014 and held it in 2 quarters.
BBR Partners's iShares Select U.S. REIT ETF position peaked at $316K in Q4 2014.
280 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2015.

Based on BBR Partners's 13F filing for Q1 2015, filed 14 May 2015.