Hillsdale Investment Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Hillsdale Investment Management’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	-16,800	Closed	-$729K	–	535
2015 Q2	$729K	Hold	16,800	–	–	0.22%	75
2015 Q1	$756K	Sell	16,800 -15,000	-47%	-$669K	0.19%	88
2014 Q4	$1.39M	Buy	31,800 +19,300	+154%	+$850K	0.36%	50
2014 Q3	$544K	Hold	12,500	–	–	0.17%	85
2014 Q2	$546K	Hold	12,500	–	–	0.12%	94
2014 Q1	$530K	Hold	12,500	–	–	0.15%	91
2013 Q4	$493K	Hold	12,500	–	–	0.14%	102
2013 Q3	$511K	Hold	12,500	–	–	0.15%	92
2013 Q2	$543K	Buy	+12,500	New	+$567K	0.18%	77

Other funds holding PSK

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T 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

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 $1.73B AUM 17.74% 1-Year Est. Return

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

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

Hillsdale Investment Management's PSK Position: Q3 2015 in Review

Hillsdale Investment Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2015, closing a stake of 16,800 shares — an estimated $729K sold.

Hillsdale Investment Management first reported a position in PSK in Q2 2013 and held it in 9 quarters. The position peaked at $1.39M in Q4 2014. 55 funds tracked by Wall St. Rank hold PSK as of Q3 2015.

Hillsdale Investment Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2015 after selling out during the quarter.
Hillsdale Investment Management sold 16,800 State Street SPDR ICE Preferred Securities ETF shares in Q3 2015, an estimated $729K.
Hillsdale Investment Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and held it in 9 quarters.
Hillsdale Investment Management's State Street SPDR ICE Preferred Securities ETF position peaked at $1.39M in Q4 2014.
55 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2015.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.