Vicus Capital’s iShares Select U.S. REIT ETF ICF Stock Holding History

Vicus Capital’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
2014 Q4	–	Sell	-299,608	Closed	-$12.7M	–	178
2014 Q3	$12.7M	Buy	299,608 +30,166	+11%	+$1.33M	4.18%	5
2014 Q2	$11.8M	Buy	+269,442	New	+$11.6M	3.79%	5

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

BIT

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

Vicus Capital's ICF Position: Q4 2014 in Review

Vicus Capital sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2014, closing a stake of 299,608 shares — an estimated $12.7M sold.

Vicus Capital first reported a position in ICF in Q2 2014 and held it in 2 quarters. The position peaked at $12.7M in Q3 2014. 266 funds tracked by Wall St. Rank hold ICF as of Q4 2014.

Vicus Capital reported no remaining iShares Select U.S. REIT ETF position as of Q4 2014 after selling out during the quarter.
Vicus Capital sold 299,608 iShares Select U.S. REIT ETF shares in Q4 2014, an estimated $12.7M.
Vicus Capital first reported a position in iShares Select U.S. REIT ETF in Q2 2014 and held it in 2 quarters.
Vicus Capital's iShares Select U.S. REIT ETF position peaked at $12.7M in Q3 2014.
266 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2014.

Based on Vicus Capital's 13F filing for Q4 2014, filed 14 Jan 2015.