Jag Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Jag Capital Management’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 Q1	–	Sell	-11,860	Closed	-$591K	–	115
2016 Q4	$591K	Hold	11,860	–	–	0.12%	91
2016 Q3	$622K	Hold	11,860	–	–	0.12%	91
2016 Q2	$642K	Hold	11,860	–	–	0.14%	89
2016 Q1	$612K	Hold	11,860	–	–	0.13%	81
2015 Q4	$588K	Hold	11,860	–	–	0.11%	72
2015 Q3	$549K	Hold	11,860	–	–	0.1%	73
2015 Q2	$531K	Hold	11,860	–	–	0.1%	75
2015 Q1	$600K	Hold	11,860	–	–	0.11%	79
2014 Q4	$574K	Buy	+11,860	New	+$553K	0.11%	75
2014 Q3	–	Sell	-11,860	Closed	-$518K	–	85
2014 Q2	$518K	Buy	+11,860	New	+$511K	0.1%	70
2013 Q3	–	Sell	-13,900	Closed	-$560K	–	85
2013 Q2	$560K	Buy	+13,900	New	+$591K	0.14%	81

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

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

ANTB

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

Jag Capital Management's ICF Position: Q1 2017 in Review

Jag Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2017, closing a stake of 11,860 shares — an estimated $591K sold.

Jag Capital Management first reported a position in ICF in Q2 2013 and held it in 11 quarters. The position peaked at $642K in Q2 2016. 289 funds tracked by Wall St. Rank hold ICF as of Q1 2017.

Jag Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q1 2017 after selling out during the quarter.
Jag Capital Management sold 11,860 iShares Select U.S. REIT ETF shares in Q1 2017, an estimated $591K.
Jag Capital Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 11 quarters.
Jag Capital Management's iShares Select U.S. REIT ETF position peaked at $642K in Q2 2016.
289 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2017.

Based on Jag Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.