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Sentry Investment Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Sentry Investment 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
2017
Q4 		– Sell
-856,208
Closed -$43.1M – 486
2017
Q3 		$43.1M Buy
856,208
+33,142
+4% +$1.68M 1.62% 9
2017
Q2 		$41.6M Buy
823,066
+28,314
+4% +$1.43M 1.64% 8
2017
Q1 		$39.6M Buy
794,752
+49,610
+7% +$2.48M 1.62% 9
2016
Q4 		$37.1M Buy
745,142
+45,064
+6% +$2.21M 1.56% 8
2016
Q3 		$36.7M Sell
700,078
-74,122
-10% -$4.01M 1.6% 8
2016
Q2 		$41.9M Buy
774,200
+13,000
+2% +$668K 1.84% 7
2016
Q1 		$39.3M Sell
761,200
-8,200
-1% -$395K 1.78% 7
2015
Q4 		$38.2M Buy
769,400
+11,000
+1% +$534K 1.76% 8
2015
Q3 		$35.1M Buy
758,400
+8,600
+1% +$400K 1.73% 8
2015
Q2 		$33.6M Buy
749,800
+45,000
+6% +$2.16M 1.58% 8
2015
Q1 		$35.6M Buy
704,800
+800
+0.1% +$40.8K 1.69% 9
2014
Q4 		$34.1M Buy
704,000
+8,900
+1% +$415K 1.65% 9
2014
Q3 		$29.4M Buy
695,100
+19,800
+3% +$875K 1.5% 9
2014
Q2 		$29.5M Sell
675,300
-400
-0.1% -$17.2K 1.52% 11
2014
Q1 		$27.8M Buy
675,700
+16,400
+2% +$652K 1.46% 10
2013
Q4 		$24.6M Buy
659,300
+61,200
+10% +$2.37M 1.33% 11
2013
Q3 		$23M Buy
598,100
+31,600
+6% +$1.25M 1.36% 11
2013
Q2 		$22.8M Buy
+566,500
New +$24.1M 1.32% 8

Other funds holding ICF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Sentry Investment Management's ICF Position: Q4 2017 in Review

Sentry Investment Management sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2017, closing a stake of 856,208 shares — an estimated $43.1M sold.

Sentry Investment Management first reported a position in ICF in Q2 2013 and held it in 18 quarters. The position peaked at $43.1M in Q3 2017. 294 funds tracked by Wall St. Rank hold ICF as of Q4 2017.

  • Sentry Investment Management reported no remaining iShares Select U.S. REIT ETF position as of Q4 2017 after selling out during the quarter.
  • Sentry Investment Management sold 856,208 iShares Select U.S. REIT ETF shares in Q4 2017, an estimated $43.1M.
  • Sentry Investment Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 18 quarters.
  • Sentry Investment Management's iShares Select U.S. REIT ETF position peaked at $43.1M in Q3 2017.
  • 294 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2017.

Based on Sentry Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.