Founders Bank & Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

Founders Bank & Trust’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
2014 Q2	–	Sell	-628	Closed	-$26K	–	357
2014 Q1	$26K	Hold	628	–	–	0.02%	207
2013 Q4	$24K	Hold	628	–	–	0.01%	227
2013 Q3	$24K	Hold	628	–	–	0.01%	198
2013 Q2	$25K	Buy	+628	New	+$26.7K	0.01%	187

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

Goldman Sachs New York $871B AUM 31.28% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BIT

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

CFB

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

Founders Bank & Trust's ICF Position: Q2 2014 in Review

Founders Bank & Trust sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2014, closing a stake of 628 shares — an estimated $26K sold.

Founders Bank & Trust first reported a position in ICF in Q2 2013 and held it in 4 quarters. The position peaked at $26K in Q1 2014. 243 funds tracked by Wall St. Rank hold ICF as of Q2 2014.

Founders Bank & Trust reported no remaining iShares Select U.S. REIT ETF position as of Q2 2014 after selling out during the quarter.
Founders Bank & Trust sold 628 iShares Select U.S. REIT ETF shares in Q2 2014, an estimated $26K.
Founders Bank & Trust first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 4 quarters.
Founders Bank & Trust's iShares Select U.S. REIT ETF position peaked at $26K in Q1 2014.
243 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2014.

Based on Founders Bank & Trust's 13F filing for Q2 2014, filed 22 Jul 2014.