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

Millie 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 Q4	$205K	Hold	4,050	–	–	0.17%	71
2017 Q3	$204K	Hold	4,050	–	–	0.17%	64
2017 Q2	$205K	Hold	4,050	–	–	0.18%	64
2017 Q1	$202K	Hold	4,050	–	–	0.19%	63
2016 Q4	$202K	Hold	4,050	–	–	0.21%	72
2016 Q3	$212K	Sell	4,050 -22,898	-85%	-$1.24M	0.23%	67
2016 Q2	$1.46M	Hold	26,948	–	–	1.54%	26
2016 Q1	$1.39M	Hold	26,948	–	–	1.49%	30
2015 Q4	$1.34M	Hold	26,948	–	–	1.4%	33
2015 Q3	$1.25M	Sell	26,948 -120	-0.4%	-$5.58K	1.13%	38
2015 Q2	$1.21M	Hold	27,068	–	–	1.12%	36
2015 Q1	$1.37M	Hold	27,068	–	–	1.28%	33
2014 Q4	$1.31M	Buy	+27,068	New	+$1.26M	1.36%	33

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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

CFB

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

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

Millie Capital Management's ICF Position: Q4 2017 in Review

Millie Capital Management held its iShares Select U.S. REIT ETF (ICF) position steady in Q4 2017 at 4,050 shares worth $205K. The position accounts for 0.17% of the portfolio, ranked #71.

Millie Capital Management first reported a position in ICF in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.46M in Q2 2016. 294 funds tracked by Wall St. Rank hold ICF as of Q4 2017.

Millie Capital Management held 4,050 shares of iShares Select U.S. REIT ETF worth $205K as of Q4 2017.
Millie Capital Management left its iShares Select U.S. REIT ETF share count unchanged in Q4 2017.
iShares Select U.S. REIT ETF made up 0.17% of Millie Capital Management's portfolio in Q4 2017, its #71 holding.
Millie Capital Management first reported a position in iShares Select U.S. REIT ETF in Q4 2014 and has held it in 13 quarters since.
Millie Capital Management's iShares Select U.S. REIT ETF position peaked at $1.46M in Q2 2016.
294 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.