Cabot Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Cabot Wealth 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
2015 Q3	–	Sell	-5,275	Closed	-$207K	–	150
2015 Q2	$207K	Sell	5,275 -17,735	-77%	-$704K	0.05%	148
2015 Q1	$923K	Sell	23,010 -3,980	-15%	-$159K	0.22%	99
2014 Q4	$1.06M	Sell	26,990 -290	-1%	-$11.5K	0.26%	95
2014 Q3	$1.08M	Hold	27,280	–	–	0.28%	96
2014 Q2	$1.09M	Buy	27,280 +6,244	+30%	+$246K	0.27%	94
2014 Q1	$821K	Sell	21,036 -66	-0.3%	-$2.52K	0.22%	108
2013 Q4	$777K	Sell	21,102 -8,070	-28%	-$305K	0.2%	116
2013 Q3	$1.11M	Sell	29,172 -3,712	-11%	-$142K	0.33%	99
2013 Q2	$1.29M	Buy	+32,884	New	+$1.32M	0.44%	84

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

Cabot Wealth Management's PFF Position: Q3 2015 in Review

Cabot Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2015, closing a stake of 5,275 shares — an estimated $207K sold.

Cabot Wealth Management first reported a position in PFF in Q2 2013 and held it in 9 quarters. The position peaked at $1.29M in Q2 2013. 490 funds tracked by Wall St. Rank hold PFF as of Q3 2015.

Cabot Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2015 after selling out during the quarter.
Cabot Wealth Management sold 5,275 iShares Preferred and Income Securities ETF shares in Q3 2015, an estimated $207K.
Cabot Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 9 quarters.
Cabot Wealth Management's iShares Preferred and Income Securities ETF position peaked at $1.29M in Q2 2013.
490 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2015.

Based on Cabot Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.