Founders Bank & Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Founders Bank & Trust’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 Q4	$761K	Hold	19,319	–	–	0.4%	40
2014 Q3	$764K	Sell	19,319 -60	-0.3%	-$2.38K	0.43%	39
2014 Q2	$773K	Sell	19,379 -506	-3%	-$19.9K	0.43%	43
2014 Q1	$776K	Sell	19,885 -11,384	-36%	-$435K	0.45%	36
2013 Q4	$1.18M	Sell	31,269 -87,303	-74%	-$3.29M	0.68%	22
2013 Q3	$4.5M	Sell	118,572 -3,600	-3%	-$138K	2.3%	10
2013 Q2	$4.8M	Buy	+122,172	New	+$4.91M	2.57%	10

Other funds holding PFF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Founders Bank & Trust's PFF Position: Q4 2014 in Review

Founders Bank & Trust held its iShares Preferred and Income Securities ETF (PFF) position steady in Q4 2014 at 19,319 shares worth $761K. The position accounts for 0.4% of the portfolio, ranked #40.

Founders Bank & Trust first reported a position in PFF in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.8M in Q2 2013. 465 funds tracked by Wall St. Rank hold PFF as of Q4 2014.

Founders Bank & Trust held 19,319 shares of iShares Preferred and Income Securities ETF worth $761K as of Q4 2014.
Founders Bank & Trust left its iShares Preferred and Income Securities ETF share count unchanged in Q4 2014.
iShares Preferred and Income Securities ETF made up 0.4% of Founders Bank & Trust's portfolio in Q4 2014, its #40 holding.
Founders Bank & Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's iShares Preferred and Income Securities ETF position peaked at $4.8M in Q2 2013.
465 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.