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

EnTrustPermal 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	-130,800	Closed	-$4.87M	–	42
2016 Q4	$4.87M	Buy	130,800 +7,700	+6%	+$293K	2.95%	6
2016 Q3	$4.86M	Buy	123,100 +4,700	+4%	+$188K	2.8%	7
2016 Q2	$4.72M	Hold	118,400	–	–	2.37%	7
2016 Q1	$4.62M	Buy	118,400 +36,400	+44%	+$1.39M	3.72%	7
2015 Q4	$3.19M	Buy	82,000 +12,900	+19%	+$502K	3.23%	9
2015 Q3	$2.67M	Buy	69,100 +6,200	+10%	+$242K	3.25%	8
2015 Q2	$2.46M	Sell	62,900 -22,000	-26%	-$873K	2.93%	12
2015 Q1	$3.41M	Buy	+84,900	New	+$3.38M	4.15%	5

Other funds holding PFF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

EnTrustPermal Management's PFF Position: Q1 2017 in Review

EnTrustPermal Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2017, closing a stake of 130,800 shares — an estimated $4.87M sold.

EnTrustPermal Management first reported a position in PFF in Q1 2015 and held it in 8 quarters. The position peaked at $4.87M in Q4 2016. 633 funds tracked by Wall St. Rank hold PFF as of Q1 2017.

EnTrustPermal Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2017 after selling out during the quarter.
EnTrustPermal Management sold 130,800 iShares Preferred and Income Securities ETF shares in Q1 2017, an estimated $4.87M.
EnTrustPermal Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2015 and held it in 8 quarters.
EnTrustPermal Management's iShares Preferred and Income Securities ETF position peaked at $4.87M in Q4 2016.
633 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2017.

Based on EnTrustPermal Management's 13F filing for Q1 2017, filed 15 May 2017.