JCIC Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

JCIC Asset Management’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
2016 Q3	–	Sell	-1,600	Closed	-$64K	–	56
2016 Q2	$64K	Hold	1,600	–	–	0.02%	40
2016 Q1	$62K	Hold	1,600	–	–	0.02%	45
2015 Q4	$62K	Hold	1,600	–	–	0.02%	49
2015 Q3	$62K	Hold	1,600	–	–	0.02%	50
2015 Q2	$63K	Hold	1,600	–	–	0.01%	54
2015 Q1	$64K	Hold	1,600	–	–	0.01%	54
2014 Q4	$63K	Hold	1,600	–	–	0.01%	50
2014 Q3	$63K	Buy	+1,600	New	+$63.4K	0.01%	47

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JCIC Asset Management's PFF Position: Q3 2016 in Review

JCIC Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2016, closing a stake of 1,600 shares — an estimated $64K sold.

JCIC Asset Management first reported a position in PFF in Q3 2014 and held it in 8 quarters. The position peaked at $64K in Q2 2016. 569 funds tracked by Wall St. Rank hold PFF as of Q3 2016.

JCIC Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2016 after selling out during the quarter.
JCIC Asset Management sold 1,600 iShares Preferred and Income Securities ETF shares in Q3 2016, an estimated $64K.
JCIC Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2014 and held it in 8 quarters.
JCIC Asset Management's iShares Preferred and Income Securities ETF position peaked at $64K in Q2 2016.
569 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2016.

Based on JCIC Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.