Crosspoint Capital Strategies’s iShares Select U.S. REIT ETF ICF Stock Holding History

Crosspoint Capital Strategies’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	-222	Closed	-$12K	–	147
2016 Q3	$12K	Hold	222	–	–	0.02%	58
2016 Q2	$12K	Buy	+222	New	+$11.4K	0.01%	62
2016 Q1	–	Sell	-2,600	Closed	-$126K	–	438
2015 Q4	$126K	Buy	+2,600	New	+$126K	0.03%	286
2015 Q2	–	Sell	-34	Closed	-$2K	–	627
2015 Q1	$2K	Sell	34 -42	-55%	-$2.14K	﹤0.01%	491
2014 Q4	$4K	Buy	+76	New	+$3.54K	﹤0.01%	634

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

Crosspoint Capital Strategies's ICF Position: Q4 2016 in Review

Crosspoint Capital Strategies sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2016, closing a stake of 222 shares — an estimated $12K sold.

Crosspoint Capital Strategies first reported a position in ICF in Q4 2014 and held it in 5 quarters. The position peaked at $126K in Q4 2015. 290 funds tracked by Wall St. Rank hold ICF as of Q4 2016.

Crosspoint Capital Strategies reported no remaining iShares Select U.S. REIT ETF position as of Q4 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 222 iShares Select U.S. REIT ETF shares in Q4 2016, an estimated $12K.
Crosspoint Capital Strategies first reported a position in iShares Select U.S. REIT ETF in Q4 2014 and held it in 5 quarters.
Crosspoint Capital Strategies's iShares Select U.S. REIT ETF position peaked at $126K in Q4 2015.
290 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.