LMCG Investments’s iShares Select U.S. REIT ETF ICF Stock Holding History

LMCG Investments’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
2015 Q2	–	Sell	-4,144	Closed	-$210K	–	528
2015 Q1	$210K	Sell	4,144 -74	-2%	-$3.77K	﹤0.01%	532
2014 Q4	$204K	Buy	+4,218	New	+$197K	﹤0.01%	519

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $10.1B AUM 29.18% 1-Year Est. Return

LMCG Investments's ICF Position: Q2 2015 in Review

LMCG Investments sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2015, closing a stake of 4,144 shares — an estimated $210K sold.

LMCG Investments first reported a position in ICF in Q4 2014 and held it in 2 quarters. The position peaked at $210K in Q1 2015. 256 funds tracked by Wall St. Rank hold ICF as of Q2 2015.

LMCG Investments reported no remaining iShares Select U.S. REIT ETF position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 4,144 iShares Select U.S. REIT ETF shares in Q2 2015, an estimated $210K.
LMCG Investments first reported a position in iShares Select U.S. REIT ETF in Q4 2014 and held it in 2 quarters.
LMCG Investments's iShares Select U.S. REIT ETF position peaked at $210K in Q1 2015.
256 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.