Edmond de Rothschild Holding’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Edmond de Rothschild Holding’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,820	Closed	-$501K	–	824
2017 Q2	$501K	Sell	22,820 -3,118	-12%	-$66.3K	0.01%	379
2017 Q1	$533K	Sell	25,938 -8,302	-24%	-$165K	0.01%	366
2016 Q4	$645K	Buy	+34,240	New	+$672K	0.02%	337

Other funds holding FFC

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Edmond de Rothschild Holding's FFC Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2017, closing a stake of 22,820 shares — an estimated $501K sold.

Edmond de Rothschild Holding first reported a position in FFC in Q4 2016 and held it in 3 quarters. The position peaked at $645K in Q4 2016. 62 funds tracked by Wall St. Rank hold FFC as of Q3 2017.

Edmond de Rothschild Holding reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 22,820 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2017, an estimated $501K.
Edmond de Rothschild Holding first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2016 and held it in 3 quarters.
Edmond de Rothschild Holding's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $645K in Q4 2016.
62 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.