Millie Capital Management’s iShares International Developed Real Estate ETF IFGL Stock Holding History

Millie Capital Management’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
2017 Q4	$4.22M	Sell	140,551 -1,046	-0.7%	-$31K	3.54%	5
2017 Q3	$4.13M	Buy	141,597 +104,125	+278%	+$3.04M	3.37%	7
2017 Q2	$1.07M	Buy	37,472 +11,367	+44%	+$325K	0.93%	36
2017 Q1	$717K	Sell	26,105 -2,430	-9%	-$65.9K	0.68%	43
2016 Q4	$750K	Buy	28,535 +8,220	+40%	+$228K	0.76%	41
2016 Q3	$613K	Sell	20,315 -200	-1%	-$6.03K	0.68%	39
2016 Q2	$598K	Hold	20,515	–	–	0.63%	43
2016 Q1	$599K	Hold	20,515	–	–	0.64%	44
2015 Q4	$572K	Hold	20,515	–	–	0.6%	52
2015 Q3	$575K	Sell	20,515 -70	-0.3%	-$2.04K	0.52%	53
2015 Q2	$612K	Hold	20,585	–	–	0.56%	48
2015 Q1	$639K	Hold	20,585	–	–	0.6%	48
2014 Q4	$618K	Buy	+20,585	New	+$623K	0.64%	46

Other funds holding IFGL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Millie Capital Management reduced its iShares International Developed Real Estate ETF (IFGL) stake by 0.74% in Q4 2017, selling an estimated $31K and leaving 140,551 shares worth $4.22M. The position accounts for 3.54% of the portfolio, ranked #5.

Millie Capital Management first reported a position in IFGL in Q4 2014 and has held it in 13 quarters since. 99 funds tracked by Wall St. Rank hold IFGL as of Q4 2017.

Millie Capital Management held 140,551 shares of iShares International Developed Real Estate ETF worth $4.22M as of Q4 2017.
Millie Capital Management sold 1,046 iShares International Developed Real Estate ETF shares in Q4 2017, an estimated $31K.
iShares International Developed Real Estate ETF made up 3.54% of Millie Capital Management's portfolio in Q4 2017, its #5 holding.
Millie Capital Management first reported a position in iShares International Developed Real Estate ETF in Q4 2014 and has held it in 13 quarters since.
99 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q4 2017.

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