Scotia Capital’s iShares Select U.S. REIT ETF ICF Stock Holding History

Scotia Capital’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	-48,502	Closed	-$2.42M	–	769
2015 Q4	$2.42M	Hold	48,502	–	–	0.05%	225
2015 Q3	$2.25M	Hold	48,502	–	–	0.05%	237
2015 Q2	$2.17M	Buy	48,502 +46	+0.1%	+$2.2K	0.04%	260
2015 Q1	$2.45M	Buy	48,456 +38,166	+371%	+$1.95M	0.06%	196
2014 Q4	$498K	Buy	+10,290	New	+$480K	0.01%	415

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

Scotia Capital's ICF Position: Q1 2016 in Review

Scotia Capital sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2016, closing a stake of 48,502 shares — an estimated $2.42M sold.

Scotia Capital first reported a position in ICF in Q4 2014 and held it in 5 quarters. The position peaked at $2.45M in Q1 2015. 281 funds tracked by Wall St. Rank hold ICF as of Q1 2016.

Scotia Capital reported no remaining iShares Select U.S. REIT ETF position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 48,502 iShares Select U.S. REIT ETF shares in Q1 2016, an estimated $2.42M.
Scotia Capital first reported a position in iShares Select U.S. REIT ETF in Q4 2014 and held it in 5 quarters.
Scotia Capital's iShares Select U.S. REIT ETF position peaked at $2.45M in Q1 2015.
281 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.