Edge Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Edge Asset 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
2017 Q1	–	Sell	-12,000	Closed	-$447K	–	273
2016 Q4	$447K	Sell	12,000 -5,000	-29%	-$190K	﹤0.01%	270
2016 Q3	$672K	Buy	+17,000	New	+$678K	0.01%	256
2016 Q2	–	Sell	-6,000	Closed	-$234K	–	275
2016 Q1	$234K	Buy	+6,000	New	+$229K	﹤0.01%	271

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Edge Asset Management's PFF Position: Q1 2017 in Review

Edge Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2017, closing a stake of 12,000 shares — an estimated $447K sold.

Edge Asset Management first reported a position in PFF in Q1 2016 and held it in 3 quarters. The position peaked at $672K in Q3 2016. 634 funds tracked by Wall St. Rank hold PFF as of Q1 2017.

Edge Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2017 after selling out during the quarter.
Edge Asset Management sold 12,000 iShares Preferred and Income Securities ETF shares in Q1 2017, an estimated $447K.
Edge Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2016 and held it in 3 quarters.
Edge Asset Management's iShares Preferred and Income Securities ETF position peaked at $672K in Q3 2016.
634 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.