Ferguson Wellman Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Ferguson Wellman Capital 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
2018 Q4	–	Sell	-7,680	Closed	-$285K	–	362
2018 Q3	$285K	Hold	7,680	–	–	0.01%	285
2018 Q2	$290K	Hold	7,680	–	–	0.01%	288
2018 Q1	$288K	Hold	7,680	–	–	0.01%	297
2017 Q4	$292K	Buy	7,680 +350	+5%	+$13.4K	0.01%	300
2017 Q3	$284K	Sell	7,330 -1,330	-15%	-$51.8K	0.01%	288
2017 Q2	$339K	Sell	8,660 -300	-3%	-$11.7K	0.01%	274
2017 Q1	$347K	Buy	8,960 +1,500	+20%	+$57.4K	0.01%	264
2016 Q4	$278K	Sell	7,460 -800	-10%	-$30.4K	0.01%	290
2016 Q3	$326K	Buy	8,260 +500	+6%	+$20K	0.01%	258
2016 Q2	$310K	Hold	7,760	–	–	0.01%	260
2016 Q1	$303K	Hold	7,760	–	–	0.01%	261
2015 Q4	$301K	Sell	7,760 -30,340	-80%	-$1.18M	0.01%	275
2015 Q3	$1.47M	Buy	+38,100	New	+$1.49M	0.07%	174
2013 Q3	–	Sell	-6,360	Closed	-$250K	–	299
2013 Q2	$250K	Buy	+6,360	New	+$256K	0.02%	172

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Ferguson Wellman Capital Management's PFF Position: Q4 2018 in Review

Ferguson Wellman Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2018, closing a stake of 7,680 shares — an estimated $285K sold.

Ferguson Wellman Capital Management first reported a position in PFF in Q2 2013 and held it in 14 quarters. The position peaked at $1.47M in Q3 2015. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

Ferguson Wellman Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2018 after selling out during the quarter.
Ferguson Wellman Capital Management sold 7,680 iShares Preferred and Income Securities ETF shares in Q4 2018, an estimated $285K.
Ferguson Wellman Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 14 quarters.
Ferguson Wellman Capital Management's iShares Preferred and Income Securities ETF position peaked at $1.47M in Q3 2015.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.