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

Essex 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
2017 Q3	–	Sell	-13,416	Closed	-$678K	–	304
2017 Q2	$678K	Sell	13,416 -800	-6%	-$40.4K	0.14%	157
2017 Q1	$709K	Buy	14,216 +500	+4%	+$25K	0.16%	138
2016 Q4	$683K	Sell	13,716 -1,500	-10%	-$73.6K	0.15%	143
2016 Q3	$798K	Sell	15,216 -222	-1%	-$12K	0.19%	121
2016 Q2	$835K	Buy	15,438 +390	+3%	+$20K	0.2%	115
2016 Q1	$776K	Hold	15,048	–	–	0.19%	119
2015 Q4	$747K	Buy	15,048 +456	+3%	+$22.1K	0.18%	129
2015 Q3	$676K	Hold	14,592	–	–	0.18%	133
2015 Q2	$654K	Hold	14,592	–	–	0.17%	142
2015 Q1	$738K	Hold	14,592	–	–	0.19%	132
2014 Q4	$707K	Hold	14,592	–	–	0.18%	134
2014 Q3	$616K	Hold	14,592	–	–	0.18%	137
2014 Q2	$637K	Hold	14,592	–	–	0.19%	127
2014 Q1	$600K	Hold	14,592	–	–	0.2%	124
2013 Q4	$545K	Hold	14,592	–	–	0.18%	127
2013 Q3	$561	Hold	14,592	–	–	0.18%	120
2013 Q2	$588K	Buy	+14,592	New	+$621K	0.21%	114

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

SIM

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

CFB

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

Essex Financial Services's ICF Position: Q3 2017 in Review

Essex Financial Services sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2017, closing a stake of 13,416 shares — an estimated $678K sold.

Essex Financial Services first reported a position in ICF in Q2 2013 and held it in 17 quarters. The position peaked at $835K in Q2 2016. 272 funds tracked by Wall St. Rank hold ICF as of Q3 2017.

Essex Financial Services reported no remaining iShares Select U.S. REIT ETF position as of Q3 2017 after selling out during the quarter.
Essex Financial Services sold 13,416 iShares Select U.S. REIT ETF shares in Q3 2017, an estimated $678K.
Essex Financial Services first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 17 quarters.
Essex Financial Services's iShares Select U.S. REIT ETF position peaked at $835K in Q2 2016.
272 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2017.

Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.