Telos Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Telos Capital Management’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,295	Closed	-$350K	–	142
2014 Q4	$350K	Buy	8,295 +390	+5%	+$16.5K	0.21%	114
2014 Q3	$335K	Sell	7,905 -305	-4%	-$13.3K	0.21%	119
2014 Q2	$364K	Sell	8,210 -375	-4%	-$16K	0.23%	116
2014 Q1	$358K	Sell	8,585 -515	-6%	-$20.4K	0.25%	111
2013 Q4	$354K	Sell	9,100 -635	-7%	-$24.6K	0.26%	106
2013 Q3	$368K	Sell	9,735 -995	-9%	-$36.3K	0.3%	98
2013 Q2	$378K	Buy	+10,730	New	+$402K	0.33%	95

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Telos Capital Management's IGF Position: Q1 2015 in Review

Telos Capital Management sold out of iShares Global Infrastructure ETF (IGF) in Q1 2015, closing a stake of 8,295 shares — an estimated $350K sold.

Telos Capital Management first reported a position in IGF in Q2 2013 and held it in 7 quarters. The position peaked at $378K in Q2 2013. 80 funds tracked by Wall St. Rank hold IGF as of Q1 2015.

Telos Capital Management reported no remaining iShares Global Infrastructure ETF position as of Q1 2015 after selling out during the quarter.
Telos Capital Management sold 8,295 iShares Global Infrastructure ETF shares in Q1 2015, an estimated $350K.
Telos Capital Management first reported a position in iShares Global Infrastructure ETF in Q2 2013 and held it in 7 quarters.
Telos Capital Management's iShares Global Infrastructure ETF position peaked at $378K in Q2 2013.
80 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2015.

Based on Telos Capital Management's 13F filing for Q1 2015, filed 5 May 2015.