Girard Securities’s iShares Select U.S. REIT ETF ICF Stock Holding History

Girard Securities’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	-6,268	Closed	-$329K	–	175
2016 Q3	$329K	Buy	6,268 +164	+3%	+$8.87K	0.34%	91
2016 Q2	$331K	Buy	+6,104	New	+$314K	0.3%	100

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

Girard Securities's ICF Position: Q4 2016 in Review

Girard Securities sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2016, closing a stake of 6,268 shares — an estimated $329K sold.

Girard Securities first reported a position in ICF in Q2 2016 and held it in 2 quarters. The position peaked at $331K in Q2 2016. 290 funds tracked by Wall St. Rank hold ICF as of Q4 2016.

Girard Securities reported no remaining iShares Select U.S. REIT ETF position as of Q4 2016 after selling out during the quarter.
Girard Securities sold 6,268 iShares Select U.S. REIT ETF shares in Q4 2016, an estimated $329K.
Girard Securities first reported a position in iShares Select U.S. REIT ETF in Q2 2016 and held it in 2 quarters.
Girard Securities's iShares Select U.S. REIT ETF position peaked at $331K in Q2 2016.
290 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2016.

Based on Girard Securities's 13F filing for Q4 2016, filed 14 Feb 2017.