Managed Account Advisors’s iShares International Developed Real Estate ETF IFGL Stock Holding History

Managed Account Advisors’s Portfolio IFGL Stock Details IFGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$12.4M	Sell	417,098 -20,226	-5%	-$638K	0.01%	973
2015 Q1	$13.6M	Buy	437,324 +21,154	+5%	+$661K	0.01%	925
2014 Q4	$12.5M	Sell	416,170 -105,633	-20%	-$3.2M	0.01%	933
2014 Q3	$15.7M	Sell	521,803 -3,357	-0.6%	-$107K	0.02%	786
2014 Q2	$16.9M	Sell	525,160 -11,661	-2%	-$366K	0.02%	756
2014 Q1	$16.1M	Sell	536,821 -11,993	-2%	-$359K	0.02%	745
2013 Q4	$16.9M	Sell	548,814 -152,095	-22%	-$5.01M	0.02%	713
2013 Q3	$23.5M	Sell	700,909 -48,242	-6%	-$1.57M	0.03%	544
2013 Q2	$23.5M	Buy	+749,151	New	+$25.8M	0.04%	502

Other funds holding IFGL

BFA

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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

Managed Account Advisors's IFGL Position: Q2 2015 in Review

Managed Account Advisors reduced its iShares International Developed Real Estate ETF (IFGL) stake by 4.6% in Q2 2015, selling an estimated $638K and leaving 417,098 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #973.

Managed Account Advisors first reported a position in IFGL in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.5M in Q3 2013. 77 funds tracked by Wall St. Rank hold IFGL as of Q2 2015.

Managed Account Advisors held 417,098 shares of iShares International Developed Real Estate ETF worth $12.4M as of Q2 2015.
Managed Account Advisors sold 20,226 iShares International Developed Real Estate ETF shares in Q2 2015, an estimated $638K.
iShares International Developed Real Estate ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #973 holding.
Managed Account Advisors first reported a position in iShares International Developed Real Estate ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares International Developed Real Estate ETF position peaked at $23.5M in Q3 2013.
77 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.