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	–	588
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 $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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