Concert Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-4,898	Closed	-$758K	–	680
2016 Q3	$758K	Sell	4,898 -9,238	-65%	-$500K	0.09%	279
2016 Q2	$763K	Buy	14,136 +2,026	+17%	+$104K	0.1%	253
2016 Q1	$625K	Buy	12,110 +7,454	+160%	+$359K	0.08%	295
2015 Q4	$231K	Sell	4,656 -8,774	-65%	-$426K	0.03%	552
2015 Q3	$624K	Buy	+13,430	New	+$625K	0.08%	296
2015 Q2	–	Hold	0	–	–	–	452
2015 Q1	–	Hold	0	–	–	–	279
2014 Q4	–	Hold	0	–	–	–	293
2013 Q4	–	Sell	-5,160	Closed	-$200K	–	547
2013 Q3	$200K	Buy	+5,160	New	+$205K	0.03%	486
2013 Q2	–	Hold	0	–	–	–	438

Other funds holding ICF

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CFB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concert Wealth Management's ICF Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2016, closing a stake of 4,898 shares — an estimated $758K sold.

Concert Wealth Management first reported a position in ICF in Q3 2013 and held it in 6 quarters. The position peaked at $763K in Q2 2016. 290 funds tracked by Wall St. Rank hold ICF as of Q4 2016.

Concert Wealth Management reported no remaining iShares Select U.S. REIT ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 4,898 iShares Select U.S. REIT ETF shares in Q4 2016, an estimated $758K.
Concert Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q3 2013 and held it in 6 quarters.
Concert Wealth Management's iShares Select U.S. REIT ETF position peaked at $763K in Q2 2016.
290 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.