Capital Guardian Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-3,000	Closed	-$116K	–	452
2017 Q1	$116K	Hold	3,000	–	–	﹤0.01%	371
2016 Q4	$119K	Buy	+3,000	New	+$114K	﹤0.01%	390
2016 Q1	–	Sell	-1	Closed	–	–	820
2015 Q4	$0	Buy	+1	New	+$39	﹤0.01%	727
2013 Q3	–	Sell	-19,750	Closed	-$776K	–	554
2013 Q2	$776K	Buy	+19,750	New	+$794K	0.01%	227

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Guardian Trust's PFF Position: Q2 2017 in Review

Capital Guardian Trust sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2017, closing a stake of 3,000 shares — an estimated $116K sold.

Capital Guardian Trust first reported a position in PFF in Q2 2013 and held it in 4 quarters. The position peaked at $776K in Q2 2013. 633 funds tracked by Wall St. Rank hold PFF as of Q2 2017.

Capital Guardian Trust reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 3,000 iShares Preferred and Income Securities ETF shares in Q2 2017, an estimated $116K.
Capital Guardian Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 4 quarters.
Capital Guardian Trust's iShares Preferred and Income Securities ETF position peaked at $776K in Q2 2013.
633 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.