GT
FFC

Greenleaf Trust’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Greenleaf Trust’s Portfolio FFC Stock Details FFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-361
Closed -$7K – 162
2014
Q4 		$7K Hold
361
– – ﹤0.01% 160
2014
Q3 		$7K Hold
361
– – ﹤0.01% 157
2014
Q2 		$0 Hold
361
– – ﹤0.01% 159
2014
Q1 		$7K Hold
361
– – ﹤0.01% 155
2013
Q4 		$6K Hold
361
– – ﹤0.01% 158
2013
Q3 		$7K Hold
361
– – ﹤0.01% 156
2013
Q2 		$7K Buy
+361
New +$7.23K ﹤0.01% 160

Other funds holding FFC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Greenleaf Trust's FFC Position: Q1 2015 in Review

Greenleaf Trust sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2015, closing a stake of 361 shares — an estimated $7K sold.

Greenleaf Trust first reported a position in FFC in Q2 2013 and held it in 7 quarters. The position peaked at $7K in Q4 2014. 73 funds tracked by Wall St. Rank hold FFC as of Q1 2015.

  • Greenleaf Trust reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2015 after selling out during the quarter.
  • Greenleaf Trust sold 361 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2015, an estimated $7K.
  • Greenleaf Trust first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and held it in 7 quarters.
  • Greenleaf Trust's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $7K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2015.

Based on Greenleaf Trust's 13F filing for Q1 2015, filed 20 Apr 2015.