EDRE
PFF icon

Edmond de Rothschild (Europe)’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Edmond de Rothschild (Europe)’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
-117,542
Closed -$4.6M – 278
2015
Q2 		$4.6M Buy
+117,542
New +$4.66M 1.48% 16

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Edmond de Rothschild (Europe)'s PFF Position: Q3 2015 in Review

Edmond de Rothschild (Europe) sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2015, closing a stake of 117,542 shares — an estimated $4.6M sold.

Edmond de Rothschild (Europe) first reported a position in PFF in Q2 2015 and held it in 1 quarter. The position peaked at $4.6M in Q2 2015. 489 funds tracked by Wall St. Rank hold PFF as of Q3 2015.

  • Edmond de Rothschild (Europe) reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 117,542 iShares Preferred and Income Securities ETF shares in Q3 2015, an estimated $4.6M.
  • Edmond de Rothschild (Europe) first reported a position in iShares Preferred and Income Securities ETF in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Europe)'s iShares Preferred and Income Securities ETF position peaked at $4.6M in Q2 2015.
  • 489 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2015.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.