EI
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Excelsia Inc’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Excelsia Inc’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
2014
Q1 		– Sell
-12,180
Closed -$449K – 41
2013
Q4 		$449K Sell
12,180
-106,182
-90% -$4.01M 0.62% 36
2013
Q3 		$4.5M Buy
118,362
+6,370
+6% +$243K 4.85% 2
2013
Q2 		$4.4M Buy
+111,992
New +$4.5M 4.3% 3

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Excelsia Inc's PFF Position: Q1 2014 in Review

Excelsia Inc sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2014, closing a stake of 12,180 shares — an estimated $449K sold.

Excelsia Inc first reported a position in PFF in Q2 2013 and held it in 3 quarters. The position peaked at $4.5M in Q3 2013. 380 funds tracked by Wall St. Rank hold PFF as of Q1 2014.

  • Excelsia Inc reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2014 after selling out during the quarter.
  • Excelsia Inc sold 12,180 iShares Preferred and Income Securities ETF shares in Q1 2014, an estimated $449K.
  • Excelsia Inc first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 3 quarters.
  • Excelsia Inc's iShares Preferred and Income Securities ETF position peaked at $4.5M in Q3 2013.
  • 380 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2014.

Based on Excelsia Inc's 13F filing for Q1 2014, filed 25 Apr 2014.