Franklin, Parlapiano, Turner & Welch’s iShares Select U.S. REIT ETF ICF Stock Holding History

Franklin, Parlapiano, Turner & Welch’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 Q2	–	Sell	-3,040	Closed	-$152K	–	79
2017 Q1	$152K	Hold	3,040	–	–	0.07%	49
2016 Q4	$151K	Hold	3,040	–	–	0.08%	51
2016 Q3	$159K	Hold	3,040	–	–	0.08%	48
2016 Q2	$164K	Hold	3,040	–	–	0.09%	47
2016 Q1	$157K	Hold	3,040	–	–	0.09%	48
2015 Q4	$151K	Sell	3,040 -606	-17%	-$29.4K	0.09%	49
2015 Q3	$169K	Buy	+3,646	New	+$170K	0.11%	46

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Franklin, Parlapiano, Turner & Welch's ICF Position: Q2 2017 in Review

Franklin, Parlapiano, Turner & Welch sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2017, closing a stake of 3,040 shares — an estimated $152K sold.

Franklin, Parlapiano, Turner & Welch first reported a position in ICF in Q3 2015 and held it in 7 quarters. The position peaked at $169K in Q3 2015. 273 funds tracked by Wall St. Rank hold ICF as of Q2 2017.

Franklin, Parlapiano, Turner & Welch reported no remaining iShares Select U.S. REIT ETF position as of Q2 2017 after selling out during the quarter.
Franklin, Parlapiano, Turner & Welch sold 3,040 iShares Select U.S. REIT ETF shares in Q2 2017, an estimated $152K.
Franklin, Parlapiano, Turner & Welch first reported a position in iShares Select U.S. REIT ETF in Q3 2015 and held it in 7 quarters.
Franklin, Parlapiano, Turner & Welch's iShares Select U.S. REIT ETF position peaked at $169K in Q3 2015.
273 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2017.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2017, filed 17 Jul 2017.