Segment Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Segment Wealth 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
2016 Q4	–	Sell	-35,272	Closed	-$1.85M	–	178
2016 Q3	$1.85M	Buy	35,272 +180	+0.5%	+$9.73K	0.73%	54
2016 Q2	$1.9M	Buy	35,092 +3,352	+11%	+$172K	0.78%	49
2016 Q1	$1.64M	Buy	+31,740	New	+$1.53M	0.61%	56

Other funds holding ICF

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Segment Wealth Management's ICF Position: Q4 2016 in Review

Segment Wealth Management sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2016, closing a stake of 35,272 shares — an estimated $1.85M sold.

Segment Wealth Management first reported a position in ICF in Q1 2016 and held it in 3 quarters. The position peaked at $1.9M in Q2 2016. 290 funds tracked by Wall St. Rank hold ICF as of Q4 2016.

Segment Wealth Management reported no remaining iShares Select U.S. REIT ETF position as of Q4 2016 after selling out during the quarter.
Segment Wealth Management sold 35,272 iShares Select U.S. REIT ETF shares in Q4 2016, an estimated $1.85M.
Segment Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q1 2016 and held it in 3 quarters.
Segment Wealth Management's iShares Select U.S. REIT ETF position peaked at $1.9M in Q2 2016.
290 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2016.

Based on Segment Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.