Cobble Hill Financial Services’s iShares Select U.S. REIT ETF ICF Stock Holding History

Cobble Hill Financial Services’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 Q3	$277K	Sell	6,550 -2,600	-28%	-$115K	0.05%	49
2014 Q2	$400K	Hold	9,150	–	–	0.07%	47
2014 Q1	$376K	Hold	9,150	–	–	0.06%	46
2013 Q4	$342K	Hold	9,150	–	–	0.06%	51
2013 Q3	$352K	Hold	9,150	–	–	0.06%	56
2013 Q2	$369K	Buy	+9,150	New	+$389K	0.08%	45

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Cobble Hill Financial Services's ICF Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its iShares Select U.S. REIT ETF (ICF) stake by 28% in Q3 2014, selling an estimated $115K and leaving 6,550 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #49.

Cobble Hill Financial Services first reported a position in ICF in Q2 2013 and has held it in 6 quarters since. The position peaked at $400K in Q2 2014. 236 funds tracked by Wall St. Rank hold ICF as of Q3 2014.

Cobble Hill Financial Services held 6,550 shares of iShares Select U.S. REIT ETF worth $277K as of Q3 2014.
Cobble Hill Financial Services sold 2,600 iShares Select U.S. REIT ETF shares in Q3 2014, an estimated $115K.
iShares Select U.S. REIT ETF made up 0.05% of Cobble Hill Financial Services's portfolio in Q3 2014, its #49 holding.
Cobble Hill Financial Services first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares Select U.S. REIT ETF position peaked at $400K in Q2 2014.
236 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.