Gerald L. Ray & Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Gerald L. Ray & Associates’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
2016 Q4	–	Sell	-5,356	Closed	-$212K	–	320
2016 Q3	$212K	Hold	5,356	–	–	0.03%	302
2016 Q2	$214K	Buy	+5,356	New	+$210K	0.03%	284

Other funds holding PFF

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

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Gerald L. Ray & Associates's PFF Position: Q4 2016 in Review

Gerald L. Ray & Associates sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2016, closing a stake of 5,356 shares — an estimated $212K sold.

Gerald L. Ray & Associates first reported a position in PFF in Q2 2016 and held it in 2 quarters. The position peaked at $214K in Q2 2016. 611 funds tracked by Wall St. Rank hold PFF as of Q4 2016.

Gerald L. Ray & Associates reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2016 after selling out during the quarter.
Gerald L. Ray & Associates sold 5,356 iShares Preferred and Income Securities ETF shares in Q4 2016, an estimated $212K.
Gerald L. Ray & Associates first reported a position in iShares Preferred and Income Securities ETF in Q2 2016 and held it in 2 quarters.
Gerald L. Ray & Associates's iShares Preferred and Income Securities ETF position peaked at $214K in Q2 2016.
611 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2016, filed 7 Feb 2017.