Highland Capital Management (Tennessee)’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Highland Capital Management (Tennessee)’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
2015 Q1	–	Sell	-9,712	Closed	-$383K	–	162
2014 Q4	$383K	Buy	9,712 +745	+8%	+$29.5K	0.07%	122
2014 Q3	$354K	Buy	8,967 +688	+8%	+$27.3K	0.07%	119
2014 Q2	$330K	Buy	8,279 +171	+2%	+$6.74K	0.06%	125
2014 Q1	$316K	Buy	8,108 +650	+9%	+$24.8K	0.06%	116
2013 Q4	$275K	Buy	7,458 +1,016	+16%	+$38.3K	0.05%	114
2013 Q3	$245K	Buy	6,442 +60	+0.9%	+$2.29K	0.05%	116
2013 Q2	$251K	Buy	+6,382	New	+$257K	0.06%	111

Other funds holding PFF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PFF Position: Q1 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2015, closing a stake of 9,712 shares — an estimated $383K sold.

Highland Capital Management (Tennessee) first reported a position in PFF in Q2 2013 and held it in 7 quarters. The position peaked at $383K in Q4 2014. 488 funds tracked by Wall St. Rank hold PFF as of Q1 2015.

Highland Capital Management (Tennessee) reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 9,712 iShares Preferred and Income Securities ETF shares in Q1 2015, an estimated $383K.
Highland Capital Management (Tennessee) first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s iShares Preferred and Income Securities ETF position peaked at $383K in Q4 2014.
488 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 11 May 2015.