DRW Securities’s iShares Select U.S. REIT ETF ICF Stock Holding History

DRW Securities’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 Q4	–	Sell	-17,574	Closed	-$717K	–	226
2013 Q3	$717K	Sell	17,574 -53,036	-75%	-$2.1M	0.05%	74
2013 Q2	$2.85M	Buy	+70,610	New	+$3M	0.1%	39

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

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

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

CFB

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return

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

DRW Securities's ICF Position: Q4 2013 in Review

DRW Securities sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2013, closing a stake of 17,574 shares — an estimated $717K sold.

DRW Securities first reported a position in ICF in Q2 2013 and held it in 2 quarters. The position peaked at $2.85M in Q2 2013. 222 funds tracked by Wall St. Rank hold ICF as of Q4 2013.

DRW Securities reported no remaining iShares Select U.S. REIT ETF position as of Q4 2013 after selling out during the quarter.
DRW Securities sold 17,574 iShares Select U.S. REIT ETF shares in Q4 2013, an estimated $717K.
DRW Securities first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 2 quarters.
DRW Securities's iShares Select U.S. REIT ETF position peaked at $2.85M in Q2 2013.
222 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2013.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.