Visionary Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Visionary Asset 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 Q1	–	Sell	-504	Closed	-$24K	–	141
2014 Q4	$24K	Sell	504 -92	-15%	-$4.29K	0.01%	123
2014 Q3	$25K	Sell	596 -314	-35%	-$13.9K	0.01%	107
2014 Q2	$40K	Sell	910 -4,728	-84%	-$204K	0.01%	184
2014 Q1	$232K	Sell	5,638 -1,924	-25%	-$76.5K	0.05%	103
2013 Q4	$283K	Sell	7,562 -696	-8%	-$26.9K	0.08%	54
2013 Q3	$317K	Buy	+8,258	New	+$327K	0.1%	97

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Visionary Asset Management's ICF Position: Q1 2015 in Review

Visionary Asset Management sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2015, closing a stake of 504 shares — an estimated $24K sold.

Visionary Asset Management first reported a position in ICF in Q3 2013 and held it in 6 quarters. The position peaked at $317K in Q3 2013. 280 funds tracked by Wall St. Rank hold ICF as of Q1 2015.

Visionary Asset Management reported no remaining iShares Select U.S. REIT ETF position as of Q1 2015 after selling out during the quarter.
Visionary Asset Management sold 504 iShares Select U.S. REIT ETF shares in Q1 2015, an estimated $24K.
Visionary Asset Management first reported a position in iShares Select U.S. REIT ETF in Q3 2013 and held it in 6 quarters.
Visionary Asset Management's iShares Select U.S. REIT ETF position peaked at $317K in Q3 2013.
280 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.