R & A Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

R & A 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
2013 Q3	$2K	Hold	50	–	–	0.01%	32
2013 Q2	$2K	Buy	+50	New	+$2.13K	0.01%	32

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return

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

R & A Capital Management's ICF Position: Q3 2013 in Review

R & A Capital Management held its iShares Select U.S. REIT ETF (ICF) position steady in Q3 2013 at 50 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #32.

R & A Capital Management first reported a position in ICF in Q2 2013 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold ICF as of Q3 2013.

R & A Capital Management held 50 shares of iShares Select U.S. REIT ETF worth $2K as of Q3 2013.
R & A Capital Management left its iShares Select U.S. REIT ETF share count unchanged in Q3 2013.
iShares Select U.S. REIT ETF made up 0.01% of R & A Capital Management's portfolio in Q3 2013, its #32 holding.
R & A Capital Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 2 quarters since.
211 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.