Quantitative Advantage’s iShares International Developed Real Estate ETF IFGL Stock Holding History

Quantitative Advantage’s Portfolio IFGL Stock Details IFGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-65,314	Closed	-$1.94M	–	51
2015 Q2	$1.94M	Sell	65,314 -1,749	-3%	-$55.2K	0.5%	39
2015 Q1	$2.08M	Buy	+67,063	New	+$2.1M	0.53%	38
2014 Q1	–	Sell	-113,605	Closed	-$3.5M	–	48
2013 Q4	$3.5M	Sell	113,605 -18,546	-14%	-$611K	0.83%	39
2013 Q3	$4.43M	Sell	132,151 -31,084	-19%	-$1.01M	1.08%	31
2013 Q2	$5.12M	Buy	+163,235	New	+$5.61M	1.31%	32

Other funds holding IFGL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Quantitative Advantage's IFGL Position: Q3 2015 in Review

Quantitative Advantage sold out of iShares International Developed Real Estate ETF (IFGL) in Q3 2015, closing a stake of 65,314 shares — an estimated $1.94M sold.

Quantitative Advantage first reported a position in IFGL in Q2 2013 and held it in 5 quarters. The position peaked at $5.12M in Q2 2013. 73 funds tracked by Wall St. Rank hold IFGL as of Q3 2015.

Quantitative Advantage reported no remaining iShares International Developed Real Estate ETF position as of Q3 2015 after selling out during the quarter.
Quantitative Advantage sold 65,314 iShares International Developed Real Estate ETF shares in Q3 2015, an estimated $1.94M.
Quantitative Advantage first reported a position in iShares International Developed Real Estate ETF in Q2 2013 and held it in 5 quarters.
Quantitative Advantage's iShares International Developed Real Estate ETF position peaked at $5.12M in Q2 2013.
73 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q3 2015.

Based on Quantitative Advantage's 13F filing for Q3 2015, filed 9 Nov 2015.