Cape Cod Five Cents Savings Bank’s iShares Select U.S. REIT ETF ICF Stock Holding History

Cape Cod Five Cents Savings Bank’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
2014 Q1	–	Sell	-6,138	Closed	-$229K	–	191
2013 Q4	$229K	Sell	6,138 -80	-1%	-$3.09K	0.05%	168
2013 Q3	$239K	Hold	6,218	–	–	0.06%	162
2013 Q2	$251K	Buy	+6,218	New	+$264K	0.07%	155

Other funds holding ICF

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's ICF Position: Q1 2014 in Review

Cape Cod Five Cents Savings Bank sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2014, closing a stake of 6,138 shares — an estimated $229K sold.

Cape Cod Five Cents Savings Bank first reported a position in ICF in Q2 2013 and held it in 3 quarters. The position peaked at $251K in Q2 2013. 228 funds tracked by Wall St. Rank hold ICF as of Q1 2014.

Cape Cod Five Cents Savings Bank reported no remaining iShares Select U.S. REIT ETF position as of Q1 2014 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 6,138 iShares Select U.S. REIT ETF shares in Q1 2014, an estimated $229K.
Cape Cod Five Cents Savings Bank first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 3 quarters.
Cape Cod Five Cents Savings Bank's iShares Select U.S. REIT ETF position peaked at $251K in Q2 2013.
228 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2014.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2014, filed 5 May 2014.