Commonwealth Financial Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Commonwealth Financial Services’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
2016 Q3	–	Sell	-430	Closed	-$17K	–	249
2016 Q2	$17K	Sell	430 -1,122	-72%	-$44K	0.02%	140
2016 Q1	$61K	Buy	+1,552	New	+$59.3K	0.09%	75
2015 Q4	–	Sell	-272	Closed	-$10K	–	245
2015 Q3	$10K	Hold	272	–	–	0.01%	153
2015 Q2	$11K	Hold	272	–	–	0.01%	169
2015 Q1	$11K	Hold	272	–	–	0.01%	176
2014 Q4	$11K	Buy	+272	New	+$10.8K	0.01%	166

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Commonwealth Financial Services's PFF Position: Q3 2016 in Review

Commonwealth Financial Services sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2016, closing a stake of 430 shares — an estimated $17K sold.

Commonwealth Financial Services first reported a position in PFF in Q4 2014 and held it in 6 quarters. The position peaked at $61K in Q1 2016. 569 funds tracked by Wall St. Rank hold PFF as of Q3 2016.

Commonwealth Financial Services reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2016 after selling out during the quarter.
Commonwealth Financial Services sold 430 iShares Preferred and Income Securities ETF shares in Q3 2016, an estimated $17K.
Commonwealth Financial Services first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 6 quarters.
Commonwealth Financial Services's iShares Preferred and Income Securities ETF position peaked at $61K in Q1 2016.
569 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2016.

Based on Commonwealth Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.