Transamerica Financial Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Transamerica Financial Advisors’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 Q2	–	Sell	-9,908	Closed	-$512K	–	533
2016 Q1	$512K	Buy	9,908 +9,804	+9,427%	+$473K	0.04%	209
2015 Q4	$6K	Sell	104 -274	-72%	-$13.3K	﹤0.01%	658
2015 Q3	$18K	Buy	378 +256	+210%	+$11.9K	﹤0.01%	513
2015 Q2	$6K	Sell	122 -47,402	-100%	-$2.27M	﹤0.01%	679
2015 Q1	$2.4M	Buy	47,524 +47,316	+22,748%	+$2.41M	0.17%	112
2014 Q4	$11K	Sell	208 -586	-74%	-$27.3K	﹤0.01%	492
2014 Q3	$34K	Sell	794 -344	-30%	-$15.2K	﹤0.01%	375
2014 Q2	$50K	Buy	1,138 +84	+8%	+$3.62K	﹤0.01%	367
2014 Q1	$44K	Buy	+1,054	New	+$41.9K	﹤0.01%	355
2013 Q3	–	Sell	-52	Closed	-$3K	–	612
2013 Q2	$3K	Buy	+52	New	+$2.21K	﹤0.01%	504

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CFB

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

Transamerica Financial Advisors's ICF Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2016, closing a stake of 9,908 shares — an estimated $512K sold.

Transamerica Financial Advisors first reported a position in ICF in Q2 2013 and held it in 10 quarters. The position peaked at $2.4M in Q1 2015. 283 funds tracked by Wall St. Rank hold ICF as of Q2 2016.

Transamerica Financial Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 9,908 iShares Select U.S. REIT ETF shares in Q2 2016, an estimated $512K.
Transamerica Financial Advisors first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 10 quarters.
Transamerica Financial Advisors's iShares Select U.S. REIT ETF position peaked at $2.4M in Q1 2015.
283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.