Investors Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Investors Trust’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
2014 Q4	–	Sell	-5,357	Closed	-$212K	–	57
2014 Q3	$212K	Sell	5,357 -4,439	-45%	-$176K	0.39%	58
2014 Q2	$391K	Buy	+9,796	New	+$386K	0.31%	65
2013 Q4	–	Sell	-318,018	Closed	-$12.1M	–	143
2013 Q3	$12.1M	Buy	318,018 +565	+0.2%	+$21.6K	2.09%	14
2013 Q2	$12.5M	Buy	+317,453	New	+$12.8M	2.11%	15

Other funds holding PFF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Investors Trust's PFF Position: Q4 2014 in Review

Investors Trust sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2014, closing a stake of 5,357 shares — an estimated $212K sold.

Investors Trust first reported a position in PFF in Q2 2013 and held it in 4 quarters. The position peaked at $12.5M in Q2 2013. 465 funds tracked by Wall St. Rank hold PFF as of Q4 2014.

Investors Trust reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2014 after selling out during the quarter.
Investors Trust sold 5,357 iShares Preferred and Income Securities ETF shares in Q4 2014, an estimated $212K.
Investors Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 4 quarters.
Investors Trust's iShares Preferred and Income Securities ETF position peaked at $12.5M in Q2 2013.
465 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2014.

Based on Investors Trust's 13F filing for Q4 2014, filed 17 Feb 2015.