Prio Wealth Limited Partnership’s iShares Select U.S. REIT ETF ICF Stock Holding History

Prio Wealth Limited Partnership’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 Q2	–	Sell	-4,324	Closed	-$215K	–	239
2017 Q1	$215K	Buy	+4,324	New	+$216K	0.01%	231
2016 Q4	–	Sell	-3,940	Closed	-$206K	–	245
2016 Q3	$206K	Hold	3,940	–	–	0.01%	235
2016 Q2	$213K	Hold	3,940	–	–	0.01%	231
2016 Q1	$203K	Buy	+3,940	New	+$190K	0.01%	238

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CFB

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

Prio Wealth Limited Partnership's ICF Position: Q2 2017 in Review

Prio Wealth Limited Partnership sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2017, closing a stake of 4,324 shares — an estimated $215K sold.

Prio Wealth Limited Partnership first reported a position in ICF in Q1 2016 and held it in 4 quarters. The position peaked at $215K in Q1 2017. 273 funds tracked by Wall St. Rank hold ICF as of Q2 2017.

Prio Wealth Limited Partnership reported no remaining iShares Select U.S. REIT ETF position as of Q2 2017 after selling out during the quarter.
Prio Wealth Limited Partnership sold 4,324 iShares Select U.S. REIT ETF shares in Q2 2017, an estimated $215K.
Prio Wealth Limited Partnership first reported a position in iShares Select U.S. REIT ETF in Q1 2016 and held it in 4 quarters.
Prio Wealth Limited Partnership's iShares Select U.S. REIT ETF position peaked at $215K in Q1 2017.
273 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2017.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2017, filed 1 Aug 2017.