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Carnegie Investment Counsel’s iShares Select U.S. REIT ETF ICF Stock Holding History

Carnegie Investment Counsel’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
2013
Q3 		– Sell
-5,270
Closed -$212K – 203
2013
Q2 		$212K Buy
+5,270
New +$224K 0.07% 185

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carnegie Investment Counsel's ICF Position: Q3 2013 in Review

Carnegie Investment Counsel sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2013, closing a stake of 5,270 shares — an estimated $212K sold.

Carnegie Investment Counsel first reported a position in ICF in Q2 2013 and held it in 1 quarter. The position peaked at $212K in Q2 2013. 211 funds tracked by Wall St. Rank hold ICF as of Q3 2013.

  • Carnegie Investment Counsel reported no remaining iShares Select U.S. REIT ETF position as of Q3 2013 after selling out during the quarter.
  • Carnegie Investment Counsel sold 5,270 iShares Select U.S. REIT ETF shares in Q3 2013, an estimated $212K.
  • Carnegie Investment Counsel first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 1 quarter.
  • Carnegie Investment Counsel's iShares Select U.S. REIT ETF position peaked at $212K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2013.

Based on Carnegie Investment Counsel's 13F filing for Q3 2013, filed 8 Oct 2013.