Commonwealth Financial Services’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Commonwealth Financial Services’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-371	Closed	-$17K	–	250
2016 Q2	$17K	Sell	371 -969	-72%	-$44.1K	0.02%	141
2016 Q1	$60K	Buy	+1,340	New	+$59.7K	0.09%	77

Other funds holding PSK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Commonwealth Financial Services sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2016, closing a stake of 371 shares — an estimated $17K sold.

Commonwealth Financial Services first reported a position in PSK in Q1 2016 and held it in 2 quarters. The position peaked at $60K in Q1 2016. 83 funds tracked by Wall St. Rank hold PSK as of Q3 2016.

Commonwealth Financial Services reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2016 after selling out during the quarter.
Commonwealth Financial Services sold 371 State Street SPDR ICE Preferred Securities ETF shares in Q3 2016, an estimated $17K.
Commonwealth Financial Services first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2016 and held it in 2 quarters.
Commonwealth Financial Services's State Street SPDR ICE Preferred Securities ETF position peaked at $60K in Q1 2016.
83 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2016.

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