Camelot Portfolios’s iShares Select U.S. REIT ETF ICF Stock Holding History

Camelot Portfolios’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
2017 Q1	–	Sell	-4,310	Closed	-$215K	–	193
2016 Q4	$215K	Sell	4,310 -24	-0.6%	-$1.18K	0.11%	136
2016 Q3	$227K	Sell	4,334 -326	-7%	-$17.6K	0.12%	134
2016 Q2	$252K	Sell	4,660 -226	-5%	-$11.6K	0.15%	119
2016 Q1	$252K	Sell	4,886 -296	-6%	-$14.3K	0.15%	118
2015 Q4	$257K	Sell	5,182 -516	-9%	-$25.1K	0.16%	120
2015 Q3	$264K	Sell	5,698 -244	-4%	-$11.3K	0.18%	121
2015 Q2	$266K	Sell	5,942 -1,856	-24%	-$88.9K	0.15%	132
2015 Q1	$394K	Buy	7,798 +166	+2%	+$8.46K	0.23%	118
2014 Q4	$370K	Buy	7,632 +2,226	+41%	+$104K	0.21%	114
2014 Q3	$228K	Buy	+5,406	New	+$239K	0.13%	144
2014 Q2	–	Sell	-6,252	Closed	-$257K	–	159
2014 Q1	$257K	Sell	6,252 -74	-1%	-$2.94K	0.17%	125
2013 Q4	$236K	Buy	6,326 +1,002	+19%	+$38.7K	0.15%	138
2013 Q3	$205K	Sell	5,324 -3,874	-42%	-$154K	0.15%	133
2013 Q2	$371K	Buy	+9,198	New	+$391K	0.28%	92

Other funds holding ICF

BlackRock New York $6.73T AUM 46.02% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Camelot Portfolios's ICF Position: Q1 2017 in Review

Camelot Portfolios sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2017, closing a stake of 4,310 shares — an estimated $215K sold.

Camelot Portfolios first reported a position in ICF in Q2 2013 and held it in 14 quarters. The position peaked at $394K in Q1 2015. 289 funds tracked by Wall St. Rank hold ICF as of Q1 2017.

Camelot Portfolios reported no remaining iShares Select U.S. REIT ETF position as of Q1 2017 after selling out during the quarter.
Camelot Portfolios sold 4,310 iShares Select U.S. REIT ETF shares in Q1 2017, an estimated $215K.
Camelot Portfolios first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 14 quarters.
Camelot Portfolios's iShares Select U.S. REIT ETF position peaked at $394K in Q1 2015.
289 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2017.

Based on Camelot Portfolios's 13F filing for Q1 2017, filed 28 Apr 2017.