Managed Account Services’s iShares Select U.S. REIT ETF ICF Stock Holding History

Managed Account Services’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 Q3	–	Sell	-5,220	Closed	-$264K	–	63
2017 Q2	$264K	Hold	5,220	–	–	0.19%	60
2017 Q1	$260K	Hold	5,220	–	–	0.19%	59
2016 Q4	$260K	Buy	+5,220	New	+$256K	0.2%	57

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

SIM

Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Managed Account Services's ICF Position: Q3 2017 in Review

Managed Account Services sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2017, closing a stake of 5,220 shares — an estimated $264K sold.

Managed Account Services first reported a position in ICF in Q4 2016 and held it in 3 quarters. The position peaked at $264K in Q2 2017. 272 funds tracked by Wall St. Rank hold ICF as of Q3 2017.

Managed Account Services reported no remaining iShares Select U.S. REIT ETF position as of Q3 2017 after selling out during the quarter.
Managed Account Services sold 5,220 iShares Select U.S. REIT ETF shares in Q3 2017, an estimated $264K.
Managed Account Services first reported a position in iShares Select U.S. REIT ETF in Q4 2016 and held it in 3 quarters.
Managed Account Services's iShares Select U.S. REIT ETF position peaked at $264K in Q2 2017.
272 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2017.

Based on Managed Account Services's 13F filing for Q3 2017, filed 18 Oct 2017.