Alpha Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Alpha Capital Management’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 Q4	–	Sell	-13,076	Closed	-$517K	–	91
2014 Q3	$517K	Hold	13,076	–	–	0.41%	50
2014 Q2	$522K	Hold	13,076	–	–	0.37%	52
2014 Q1	$510K	Hold	13,076	–	–	0.4%	52
2013 Q4	$482K	Sell	13,076 -667	-5%	-$25.2K	0.39%	53
2013 Q3	$522K	Sell	13,743 -2,243	-14%	-$85.7K	0.46%	53
2013 Q2	$628K	Buy	+15,986	New	+$643K	0.59%	50

Other funds holding PFF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Alpha Capital Management's PFF Position: Q4 2014 in Review

Alpha Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2014, closing a stake of 13,076 shares — an estimated $517K sold.

Alpha Capital Management first reported a position in PFF in Q2 2013 and held it in 6 quarters. The position peaked at $628K in Q2 2013. 465 funds tracked by Wall St. Rank hold PFF as of Q4 2014.

Alpha Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2014 after selling out during the quarter.
Alpha Capital Management sold 13,076 iShares Preferred and Income Securities ETF shares in Q4 2014, an estimated $517K.
Alpha Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 6 quarters.
Alpha Capital Management's iShares Preferred and Income Securities ETF position peaked at $628K in Q2 2013.
465 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2014.

Based on Alpha Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.