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

Premise Capital’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 Q1	–	Sell	-6,514	Closed	-$312K	–	18
2018 Q4	$312K	Buy	6,514 +6,200	+1,975%	+$309K	0.14%	15
2018 Q3	$16K	Sell	314 -4,352	-93%	-$221K	0.01%	15
2018 Q2	$233K	Buy	4,666 +2,248	+93%	+$107K	0.1%	15
2018 Q1	$113K	Sell	2,418 -206,336	-99%	-$9.67M	0.05%	14
2017 Q4	$10.6M	Sell	208,754 -20,084	-9%	-$1.02M	5.97%	4
2017 Q3	$11.5M	Buy	228,838 +10,056	+5%	+$510K	6.28%	4
2017 Q2	$11.1M	Buy	218,782 +47,624	+28%	+$2.4M	6.31%	4
2017 Q1	$9.37M	Buy	171,158 +96,472	+129%	+$4.83M	4.97%	5
2016 Q4	$3.72M	Buy	74,686 +64,466	+631%	+$3.16M	2.19%	10
2016 Q3	$536K	Sell	10,220 -397,572	-97%	-$21.5M	0.38%	15
2016 Q2	$22.1M	Buy	407,792 +126,312	+45%	+$6.49M	16.3%	2
2016 Q1	$14.5M	Buy	281,480 +210,522	+297%	+$10.1M	13%	4
2015 Q4	$3.52M	Buy	+70,958	New	+$3.45M	3.31%	9

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

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

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

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

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

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

Premise Capital's ICF Position: Q1 2019 in Review

Premise Capital sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2019, closing a stake of 6,514 shares — an estimated $312K sold.

Premise Capital first reported a position in ICF in Q4 2015 and held it in 13 quarters. The position peaked at $22.1M in Q2 2016. 307 funds tracked by Wall St. Rank hold ICF as of Q1 2019.

Premise Capital reported no remaining iShares Select U.S. REIT ETF position as of Q1 2019 after selling out during the quarter.
Premise Capital sold 6,514 iShares Select U.S. REIT ETF shares in Q1 2019, an estimated $312K.
Premise Capital first reported a position in iShares Select U.S. REIT ETF in Q4 2015 and held it in 13 quarters.
Premise Capital's iShares Select U.S. REIT ETF position peaked at $22.1M in Q2 2016.
307 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2019.

Based on Premise Capital's 13F filing for Q1 2019, filed 13 May 2019.