1919 Investment Counsel’s iShares Preferred and Income Securities ETF PFF Stock Holding History

1919 Investment Counsel’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.32M	Sell	109,204 -3,604	-3%	-$143K	0.09%	205
2014 Q2	$4.5M	Sell	112,808 -2,564	-2%	-$101K	0.09%	205
2014 Q1	$4.5M	Buy	115,372 +2,471	+2%	+$94.3K	0.09%	199
2013 Q4	$4.16M	Sell	112,901 -3,457	-3%	-$130K	0.09%	202
2013 Q3	$4.42M	Sell	116,358 -6,357	-5%	-$243K	0.1%	192
2013 Q2	$4.82M	Buy	+122,715	New	+$4.93M	0.11%	164

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1919 Investment Counsel's PFF Position: Q3 2014 in Review

1919 Investment Counsel reduced its iShares Preferred and Income Securities ETF (PFF) stake by 3.2% in Q3 2014, selling an estimated $143K and leaving 109,204 shares worth $4.32M. The position accounts for 0.09% of the portfolio, ranked #205.

1919 Investment Counsel first reported a position in PFF in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.82M in Q2 2013. 409 funds tracked by Wall St. Rank hold PFF as of Q3 2014.

1919 Investment Counsel held 109,204 shares of iShares Preferred and Income Securities ETF worth $4.32M as of Q3 2014.
1919 Investment Counsel sold 3,604 iShares Preferred and Income Securities ETF shares in Q3 2014, an estimated $143K.
iShares Preferred and Income Securities ETF made up 0.09% of 1919 Investment Counsel's portfolio in Q3 2014, its #205 holding.
1919 Investment Counsel first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares Preferred and Income Securities ETF position peaked at $4.82M in Q2 2013.
409 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.