Strategic Income Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Strategic Income 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
2015 Q3	–	Sell	-158,300	Closed	-$7.09M	–	13
2015 Q2	$7.09M	Buy	158,300 +5,704	+4%	+$273K	4.13%	6
2015 Q1	$7.72M	Sell	152,596 -5,370	-3%	-$274K	4.45%	6
2014 Q4	$7.65M	Buy	+157,966	New	+$7.37M	4.34%	6

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

CFB

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

Strategic Income Management's ICF Position: Q3 2015 in Review

Strategic Income Management sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2015, closing a stake of 158,300 shares — an estimated $7.09M sold.

Strategic Income Management first reported a position in ICF in Q4 2014 and held it in 3 quarters. The position peaked at $7.72M in Q1 2015. 254 funds tracked by Wall St. Rank hold ICF as of Q3 2015.

Strategic Income Management reported no remaining iShares Select U.S. REIT ETF position as of Q3 2015 after selling out during the quarter.
Strategic Income Management sold 158,300 iShares Select U.S. REIT ETF shares in Q3 2015, an estimated $7.09M.
Strategic Income Management first reported a position in iShares Select U.S. REIT ETF in Q4 2014 and held it in 3 quarters.
Strategic Income Management's iShares Select U.S. REIT ETF position peaked at $7.72M in Q1 2015.
254 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.