Quantitative Advantage’s iShares Select U.S. REIT ETF ICF Stock Holding History

Quantitative Advantage’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
2016 Q1	–	Sell	-43,832	Closed	-$2.17M	–	50
2015 Q4	$2.17M	Sell	43,832 -1,836	-4%	-$89.2K	0.62%	36
2015 Q3	$2.12M	Buy	+45,668	New	+$2.12M	0.6%	35
2015 Q2	–	Sell	-253,974	Closed	-$12.8M	–	45
2015 Q1	$12.8M	Buy	+253,974	New	+$12.9M	3.27%	7
2014 Q4	–	Sell	-74,660	Closed	-$3.15M	–	47
2014 Q3	$3.15M	Sell	74,660 -5,264	-7%	-$233K	0.79%	36
2014 Q2	$3.49M	Buy	+79,924	New	+$3.44M	0.81%	35

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quantitative Advantage's ICF Position: Q1 2016 in Review

Quantitative Advantage sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2016, closing a stake of 43,832 shares — an estimated $2.17M sold.

Quantitative Advantage first reported a position in ICF in Q2 2014 and held it in 5 quarters. The position peaked at $12.8M in Q1 2015. 281 funds tracked by Wall St. Rank hold ICF as of Q1 2016.

Quantitative Advantage reported no remaining iShares Select U.S. REIT ETF position as of Q1 2016 after selling out during the quarter.
Quantitative Advantage sold 43,832 iShares Select U.S. REIT ETF shares in Q1 2016, an estimated $2.17M.
Quantitative Advantage first reported a position in iShares Select U.S. REIT ETF in Q2 2014 and held it in 5 quarters.
Quantitative Advantage's iShares Select U.S. REIT ETF position peaked at $12.8M in Q1 2015.
281 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2016.

Based on Quantitative Advantage's 13F filing for Q1 2016, filed 3 May 2016.