BFA
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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

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JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $8.81B AUM 22.47% 1-Year Est. Return