Sage Advisory Services’s iShares Select U.S. REIT ETF ICF Stock Holding History

Sage Advisory Services’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 Q1	–	Sell	-542,066	Closed	-$27M	–	27
2016 Q4	$27M	Buy	+542,066	New	+$26.6M	3.45%	11
2014 Q4	–	Sell	-574,752	Closed	-$24.3M	–	17
2014 Q3	$24.3M	Sell	574,752 -55,350	-9%	-$2.45M	3.33%	9
2014 Q2	$27.5M	Buy	+630,102	New	+$27.1M	3.43%	9

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

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

ANTB

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

Sage Advisory Services's ICF Position: Q1 2017 in Review

Sage Advisory Services sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2017, closing a stake of 542,066 shares — an estimated $27M sold.

Sage Advisory Services first reported a position in ICF in Q2 2014 and held it in 3 quarters. The position peaked at $27.5M in Q2 2014. 289 funds tracked by Wall St. Rank hold ICF as of Q1 2017.

Sage Advisory Services reported no remaining iShares Select U.S. REIT ETF position as of Q1 2017 after selling out during the quarter.
Sage Advisory Services sold 542,066 iShares Select U.S. REIT ETF shares in Q1 2017, an estimated $27M.
Sage Advisory Services first reported a position in iShares Select U.S. REIT ETF in Q2 2014 and held it in 3 quarters.
Sage Advisory Services's iShares Select U.S. REIT ETF position peaked at $27.5M in Q2 2014.
289 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2017.

Based on Sage Advisory Services's 13F filing for Q1 2017, filed 3 May 2017.