Brouwer & Janachowski’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Brouwer & Janachowski’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
2015 Q3	–	Sell	-950	Closed	-$37K	–	69
2015 Q2	$37K	Buy	+950	New	+$37.7K	0.02%	62
2014 Q2	–	Sell	-2,650	Closed	-$103K	–	71
2014 Q1	$103K	Buy	+2,650	New	+$101K	0.05%	57

Other funds holding PFF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Brouwer & Janachowski's PFF Position: Q3 2015 in Review

Brouwer & Janachowski sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2015, closing a stake of 950 shares — an estimated $37K sold.

Brouwer & Janachowski first reported a position in PFF in Q1 2014 and held it in 2 quarters. The position peaked at $103K in Q1 2014. 490 funds tracked by Wall St. Rank hold PFF as of Q3 2015.

Brouwer & Janachowski reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2015 after selling out during the quarter.
Brouwer & Janachowski sold 950 iShares Preferred and Income Securities ETF shares in Q3 2015, an estimated $37K.
Brouwer & Janachowski first reported a position in iShares Preferred and Income Securities ETF in Q1 2014 and held it in 2 quarters.
Brouwer & Janachowski's iShares Preferred and Income Securities ETF position peaked at $103K in Q1 2014.
490 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2015.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.