Hancock Whitney’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Hancock Whitney’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,469	Closed	-$2.31M	–	579
2015 Q2	$2.31M	Hold	51,469	–	–	0.09%	242
2015 Q1	$2.31M	Hold	51,469	–	–	0.09%	242
2014 Q4	$2.25M	Sell	51,469 -24,530	-32%	-$1.08M	0.09%	240
2014 Q3	$3.31M	Hold	75,999	–	–	0.13%	209
2014 Q2	$3.32M	Buy	75,999 +15,043	+25%	+$650K	0.12%	212
2014 Q1	$2.59M	Buy	+60,956	New	+$2.53M	0.1%	222

Other funds holding PSK

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Hancock Whitney's PSK Position: Q3 2015 in Review

Hancock Whitney sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2015, closing a stake of 51,469 shares — an estimated $2.31M sold.

Hancock Whitney first reported a position in PSK in Q1 2014 and held it in 6 quarters. The position peaked at $3.32M in Q2 2014. 55 funds tracked by Wall St. Rank hold PSK as of Q3 2015.

Hancock Whitney reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2015 after selling out during the quarter.
Hancock Whitney sold 51,469 State Street SPDR ICE Preferred Securities ETF shares in Q3 2015, an estimated $2.31M.
Hancock Whitney first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2014 and held it in 6 quarters.
Hancock Whitney's State Street SPDR ICE Preferred Securities ETF position peaked at $3.32M in Q2 2014.
55 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2015.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.