Loeb Partners Corp’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Loeb Partners Corp’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 Q2	–	Sell	-13,000	Closed	-$521K	–	194
2015 Q1	$521K	Hold	13,000	–	–	0.15%	115
2014 Q4	$513K	Hold	13,000	–	–	0.15%	119
2014 Q3	$514K	Sell	13,000 -14,200	-52%	-$563K	0.17%	111
2014 Q2	$1.09M	Sell	27,200 -2,000	-7%	-$78.8K	0.33%	79
2014 Q1	$1.14M	Sell	29,200 -1,000	-3%	-$38.2K	0.38%	72
2013 Q4	$1.11M	Hold	30,200	–	–	0.35%	75
2013 Q3	$1.15M	Hold	30,200	–	–	0.39%	74
2013 Q2	$1.19M	Buy	+30,200	New	+$1.21M	0.43%	67

Other funds holding PFF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loeb Partners Corp's PFF Position: Q2 2015 in Review

Loeb Partners Corp sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2015, closing a stake of 13,000 shares — an estimated $521K sold.

Loeb Partners Corp first reported a position in PFF in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q2 2013. 482 funds tracked by Wall St. Rank hold PFF as of Q2 2015.

Loeb Partners Corp reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2015 after selling out during the quarter.
Loeb Partners Corp sold 13,000 iShares Preferred and Income Securities ETF shares in Q2 2015, an estimated $521K.
Loeb Partners Corp first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 8 quarters.
Loeb Partners Corp's iShares Preferred and Income Securities ETF position peaked at $1.19M in Q2 2013.
482 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2015.

Based on Loeb Partners Corp's 13F filing for Q2 2015, filed 24 Jul 2015.