Fiera Capital (Canada)’s iShares Select U.S. REIT ETF ICF Stock Holding History

Fiera Capital (Canada)’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
2018 Q3	–	Sell	-3,998	Closed	-$200K	–	706
2018 Q2	$200K	Buy	+3,998	New	+$190K	﹤0.01%	657
2018 Q1	–	Sell	-3,998	Closed	-$203K	–	674
2017 Q4	$203K	Hold	3,998	–	–	﹤0.01%	614
2017 Q3	$201K	Hold	3,998	–	–	﹤0.01%	617
2017 Q2	$202K	Buy	+3,998	New	+$202K	﹤0.01%	622
2016 Q4	–	Sell	-3,998	Closed	-$210K	–	785
2016 Q3	$210K	Hold	3,998	–	–	﹤0.01%	693
2016 Q2	$216K	Hold	3,998	–	–	﹤0.01%	719
2016 Q1	$206K	Buy	+3,998	New	+$193K	﹤0.01%	541

Other funds holding ICF

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

ANTB

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CFB

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

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

Fiera Capital (Canada)'s ICF Position: Q3 2018 in Review

Fiera Capital (Canada) sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2018, closing a stake of 3,998 shares — an estimated $200K sold.

Fiera Capital (Canada) first reported a position in ICF in Q1 2016 and held it in 7 quarters. The position peaked at $216K in Q2 2016. 285 funds tracked by Wall St. Rank hold ICF as of Q3 2018.

Fiera Capital (Canada) reported no remaining iShares Select U.S. REIT ETF position as of Q3 2018 after selling out during the quarter.
Fiera Capital (Canada) sold 3,998 iShares Select U.S. REIT ETF shares in Q3 2018, an estimated $200K.
Fiera Capital (Canada) first reported a position in iShares Select U.S. REIT ETF in Q1 2016 and held it in 7 quarters.
Fiera Capital (Canada)'s iShares Select U.S. REIT ETF position peaked at $216K in Q2 2016.
285 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.