Index Management Solutions’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Index Management Solutions’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	-138,794	Closed	-$2.64M	–	808
2014 Q4	$2.64M	Buy	138,794 +22,036	+19%	+$442K	0.36%	73
2014 Q3	$2.25M	Buy	116,758 +18,280	+19%	+$353K	0.26%	69
2014 Q2	$1.93M	Buy	98,478 +48,222	+96%	+$958K	0.24%	76
2014 Q1	$966K	Buy	+50,256	New	+$931K	0.16%	144

Other funds holding FFC

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Index Management Solutions's FFC Position: Q1 2015 in Review

Index Management Solutions sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2015, closing a stake of 138,794 shares — an estimated $2.64M sold.

Index Management Solutions first reported a position in FFC in Q1 2014 and held it in 4 quarters. The position peaked at $2.64M in Q4 2014. 73 funds tracked by Wall St. Rank hold FFC as of Q1 2015.

Index Management Solutions reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 138,794 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2015, an estimated $2.64M.
Index Management Solutions first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2014 and held it in 4 quarters.
Index Management Solutions's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $2.64M in Q4 2014.
73 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.