Webster Bank’s iShares Select U.S. REIT ETF ICF Stock Holding History

Webster Bank’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
2017 Q3	–	Sell	-1,380	Closed	-$70K	–	545
2017 Q2	$70K	Hold	1,380	–	–	0.01%	323
2017 Q1	$69K	Hold	1,380	–	–	0.01%	332
2016 Q4	$69K	Buy	+1,380	New	+$67.7K	0.01%	317
2015 Q4	–	Sell	-4,980	Closed	-$231K	–	217
2015 Q3	$231K	Hold	4,980	–	–	0.04%	173
2015 Q2	$223K	Hold	4,980	–	–	0.04%	178
2015 Q1	$252K	Hold	4,980	–	–	0.04%	175
2014 Q4	$241K	Hold	4,980	–	–	0.04%	180
2014 Q3	$210K	Hold	4,980	–	–	0.04%	185
2014 Q2	$217K	Sell	4,980 -220	-4%	-$9.47K	0.04%	182
2014 Q1	$214K	Sell	5,200 -400	-7%	-$15.9K	0.03%	196
2013 Q4	$209K	Hold	5,600	–	–	0.03%	201
2013 Q3	$215K	Sell	5,600 -100	-2%	-$3.96K	0.03%	186
2013 Q2	$230K	Buy	+5,700	New	+$242K	0.03%	190

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

SIM

Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return

CFB

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

Webster Bank's ICF Position: Q3 2017 in Review

Webster Bank sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2017, closing a stake of 1,380 shares — an estimated $70K sold.

Webster Bank first reported a position in ICF in Q2 2013 and held it in 13 quarters. The position peaked at $252K in Q1 2015. 272 funds tracked by Wall St. Rank hold ICF as of Q3 2017.

Webster Bank reported no remaining iShares Select U.S. REIT ETF position as of Q3 2017 after selling out during the quarter.
Webster Bank sold 1,380 iShares Select U.S. REIT ETF shares in Q3 2017, an estimated $70K.
Webster Bank first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 13 quarters.
Webster Bank's iShares Select U.S. REIT ETF position peaked at $252K in Q1 2015.
272 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2017.

Based on Webster Bank's 13F filing for Q3 2017, filed 12 Oct 2017.