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

Penserra 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
2019 Q2	–	Sell	-21,444	Closed	-$1.19M	–	823
2019 Q1	$1.19M	Sell	21,444 -10,308	-32%	-$543K	0.1%	175
2018 Q4	$1.52M	Buy	+31,752	New	+$1.58M	0.15%	125

Other funds holding ICF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

CFB

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Penserra Capital Management's ICF Position: Q2 2019 in Review

Penserra Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2019, closing a stake of 21,444 shares — an estimated $1.19M sold.

Penserra Capital Management first reported a position in ICF in Q4 2018 and held it in 2 quarters. The position peaked at $1.52M in Q4 2018. 302 funds tracked by Wall St. Rank hold ICF as of Q2 2019.

Penserra Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2019 after selling out during the quarter.
Penserra Capital Management sold 21,444 iShares Select U.S. REIT ETF shares in Q2 2019, an estimated $1.19M.
Penserra Capital Management first reported a position in iShares Select U.S. REIT ETF in Q4 2018 and held it in 2 quarters.
Penserra Capital Management's iShares Select U.S. REIT ETF position peaked at $1.52M in Q4 2018.
302 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2019.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.