Boston Private Bank & Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

Boston Private Bank & Trust’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	$87K	Hold	1,728	–	–	﹤0.01%	489
2014 Q4	$84K	Hold	1,728	–	–	﹤0.01%	498
2014 Q3	$73K	Hold	1,728	–	–	﹤0.01%	517
2014 Q2	$75K	Buy	1,728 +790	+84%	+$34K	﹤0.01%	511
2014 Q1	$39K	Sell	938 -774	-45%	-$30.8K	﹤0.01%	637
2013 Q4	$64K	Buy	1,712 +774	+83%	+$29.9K	﹤0.01%	550
2013 Q3	$36K	Hold	938	–	–	﹤0.01%	606
2013 Q2	$38K	Buy	+938	New	+$39.9K	﹤0.01%	579

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 $58.2B AUM 22.78% 1-Year Est. Return

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

Boston Private Bank & Trust's ICF Position: Q1 2015 in Review

Boston Private Bank & Trust held its iShares Select U.S. REIT ETF (ICF) position steady in Q1 2015 at 1,728 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Boston Private Bank & Trust first reported a position in ICF in Q2 2013 and has held it in 8 quarters since. 280 funds tracked by Wall St. Rank hold ICF as of Q1 2015.

Boston Private Bank & Trust held 1,728 shares of iShares Select U.S. REIT ETF worth $87K as of Q1 2015.
Boston Private Bank & Trust left its iShares Select U.S. REIT ETF share count unchanged in Q1 2015.
iShares Select U.S. REIT ETF made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #489 holding.
Boston Private Bank & Trust first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 8 quarters since.
280 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.