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Northeast Investment Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Northeast Investment 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
2018
Q1 		– Sell
-41,318
Closed -$2.09M – 156
2017
Q4 		$2.09M Sell
41,318
-312
-0.7% -$15.9K 0.18% 78
2017
Q3 		$2.1M Sell
41,630
-818
-2% -$41.5K 0.19% 79
2017
Q2 		$2.15M Sell
42,448
-146
-0.3% -$7.37K 0.2% 76
2017
Q1 		$2.12M Sell
42,594
-822
-2% -$41.1K 0.2% 75
2016
Q4 		$2.16M Buy
43,416
+202
+0.5% +$9.91K 0.21% 78
2016
Q3 		$2.27M Buy
43,214
+114
+0.3% +$6.16K 0.23% 74
2016
Q2 		$2.33M Sell
43,100
-356
-0.8% -$18.3K 0.23% 72
2016
Q1 		$2.24M Sell
43,456
-220
-0.5% -$10.6K 0.23% 74
2015
Q4 		$2.17M Sell
43,676
-4
-0% -$194 0.23% 74
2015
Q3 		$2.02M Sell
43,680
-40
-0.1% -$1.86K 0.22% 74
2015
Q2 		$1.96M Buy
43,720
+34
+0.1% +$1.63K 0.2% 78
2015
Q1 		$2.21M Sell
43,686
-14
-0% -$714 0.22% 78
2014
Q4 		$2.12M Buy
43,700
+64
+0.1% +$2.98K 0.21% 82
2014
Q3 		$1.84M Sell
43,636
-18
-0% -$795 0.19% 86
2014
Q2 		$1.91M Buy
43,654
+28
+0.1% +$1.21K 0.19% 89
2014
Q1 		$1.79M Sell
43,626
-6,656
-13% -$265K 0.19% 86
2013
Q4 		$1.88M Sell
50,282
-184
-0.4% -$7.11K 0.21% 83
2013
Q3 		$1.94M Sell
50,466
-2,180
-4% -$86.4K 0.24% 81
2013
Q2 		$2.12M Buy
+52,646
New +$2.24M 0.27% 73

Other funds holding ICF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northeast Investment Management's ICF Position: Q1 2018 in Review

Northeast Investment Management sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2018, closing a stake of 41,318 shares — an estimated $2.09M sold.

Northeast Investment Management first reported a position in ICF in Q2 2013 and held it in 19 quarters. The position peaked at $2.33M in Q2 2016. 286 funds tracked by Wall St. Rank hold ICF as of Q1 2018.

  • Northeast Investment Management reported no remaining iShares Select U.S. REIT ETF position as of Q1 2018 after selling out during the quarter.
  • Northeast Investment Management sold 41,318 iShares Select U.S. REIT ETF shares in Q1 2018, an estimated $2.09M.
  • Northeast Investment Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 19 quarters.
  • Northeast Investment Management's iShares Select U.S. REIT ETF position peaked at $2.33M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2018.

Based on Northeast Investment Management's 13F filing for Q1 2018, filed 15 May 2018.