FCG Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

FCG Advisors’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	-23,884	Closed	-$1.25M	–	111
2016 Q3	$1.25M	Buy	23,884 +188	+0.8%	+$10.2K	0.38%	42
2016 Q2	$1.28M	Buy	23,696 +6	+0%	+$308	0.4%	43
2016 Q1	$1.22M	Buy	+23,690	New	+$1.14M	0.43%	40

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

FCG Advisors's ICF Position: Q4 2016 in Review

FCG Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2016, closing a stake of 23,884 shares — an estimated $1.25M sold.

FCG Advisors first reported a position in ICF in Q1 2016 and held it in 3 quarters. The position peaked at $1.28M in Q2 2016. 290 funds tracked by Wall St. Rank hold ICF as of Q4 2016.

FCG Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q4 2016 after selling out during the quarter.
FCG Advisors sold 23,884 iShares Select U.S. REIT ETF shares in Q4 2016, an estimated $1.25M.
FCG Advisors first reported a position in iShares Select U.S. REIT ETF in Q1 2016 and held it in 3 quarters.
FCG Advisors's iShares Select U.S. REIT ETF position peaked at $1.28M in Q2 2016.
290 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2016.

Based on FCG Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.