Barnett & Company’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Barnett & Company’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
2017 Q4	–	Sell	-3,850	Closed	-$149K	–	323
2017 Q3	$149K	Sell	3,850 -1,750	-31%	-$68.2K	0.08%	127
2017 Q2	$219K	Hold	5,600	–	–	0.1%	131
2017 Q1	$217K	Hold	5,600	–	–	0.12%	122
2016 Q4	$208K	Hold	5,600	–	–	0.11%	137
2016 Q3	$221K	Hold	5,600	–	–	0.12%	132
2016 Q2	$223K	Hold	5,600	–	–	0.12%	131
2016 Q1	$219K	Hold	5,600	–	–	0.12%	130
2015 Q4	$218K	Hold	5,600	–	–	0.11%	137
2015 Q3	$216K	Hold	5,600	–	–	0.1%	156
2015 Q2	$219K	Hold	5,600	–	–	0.09%	154
2015 Q1	$225K	Hold	5,600	–	–	0.09%	154
2014 Q4	$221K	Sell	5,600 -2,500	-31%	-$98.8K	0.09%	157
2014 Q3	$320K	Hold	8,100	–	–	0.13%	144
2014 Q2	$323K	Hold	8,100	–	–	0.14%	150
2014 Q1	$316K	Hold	8,100	–	–	0.14%	146
2013 Q4	$298K	Hold	8,100	–	–	0.14%	145
2013 Q3	$308K	Hold	8,100	–	–	0.16%	144
2013 Q2	$318K	Buy	+8,100	New	+$326K	0.17%	138

Other funds holding PFF

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

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

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barnett & Company's PFF Position: Q4 2017 in Review

Barnett & Company sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2017, closing a stake of 3,850 shares — an estimated $149K sold.

Barnett & Company first reported a position in PFF in Q2 2013 and held it in 18 quarters. The position peaked at $323K in Q2 2014. 717 funds tracked by Wall St. Rank hold PFF as of Q4 2017.

Barnett & Company reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2017 after selling out during the quarter.
Barnett & Company sold 3,850 iShares Preferred and Income Securities ETF shares in Q4 2017, an estimated $149K.
Barnett & Company first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 18 quarters.
Barnett & Company's iShares Preferred and Income Securities ETF position peaked at $323K in Q2 2014.
717 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2017.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.