Beaumont Financial Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Beaumont 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
2015 Q2	–	Sell	-1,959,822	Closed	-$99.1M	–	146
2015 Q1	$99.1M	Buy	+1,959,822	New	+$99.9M	3.45%	9
2014 Q4	–	Sell	-577,554	Closed	-$24.4M	–	161
2014 Q3	$24.4M	Buy	577,554 +23,812	+4%	+$1.05M	1.59%	30
2014 Q2	$24.2M	Buy	+553,742	New	+$23.8M	1.71%	21
2013 Q4	–	Sell	-370,368	Closed	-$14.2M	–	152
2013 Q3	$14.2M	Sell	370,368 -247,584	-40%	-$9.82M	1.26%	25
2013 Q2	$24.9M	Buy	+617,952	New	+$26.3M	2.3%	10

Other funds holding ICF

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $10.1B AUM 29.18% 1-Year Est. Return

Beaumont Financial Advisors's ICF Position: Q2 2015 in Review

Beaumont Financial Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2015, closing a stake of 1,959,822 shares — an estimated $99.1M sold.

Beaumont Financial Advisors first reported a position in ICF in Q2 2013 and held it in 5 quarters. The position peaked at $99.1M in Q1 2015. 256 funds tracked by Wall St. Rank hold ICF as of Q2 2015.

Beaumont Financial Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q2 2015 after selling out during the quarter.
Beaumont Financial Advisors sold 1,959,822 iShares Select U.S. REIT ETF shares in Q2 2015, an estimated $99.1M.
Beaumont Financial Advisors first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 5 quarters.
Beaumont Financial Advisors's iShares Select U.S. REIT ETF position peaked at $99.1M in Q1 2015.
256 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2015.

Based on Beaumont Financial Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.