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Carderock Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Carderock Capital Management’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
Q2 		– Sell
-330
Closed -$14K – 140
2014
Q1 		$14K Buy
+330
New +$13.1K 0.01% 183

Other funds holding ICF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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

Carderock Capital Management's ICF Position: Q2 2014 in Review

Carderock Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2014, closing a stake of 330 shares — an estimated $14K sold.

Carderock Capital Management first reported a position in ICF in Q1 2014 and held it in 1 quarter. The position peaked at $14K in Q1 2014. 243 funds tracked by Wall St. Rank hold ICF as of Q2 2014.

  • Carderock Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 330 iShares Select U.S. REIT ETF shares in Q2 2014, an estimated $14K.
  • Carderock Capital Management first reported a position in iShares Select U.S. REIT ETF in Q1 2014 and held it in 1 quarter.
  • Carderock Capital Management's iShares Select U.S. REIT ETF position peaked at $14K in Q1 2014.
  • 243 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.