Marco Investment Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Marco Investment 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
2017 Q4	–	Sell	-25,938	Closed	-$1.01M	–	186
2017 Q3	$1.01M	Hold	25,938	–	–	0.16%	107
2017 Q2	$1.02M	Hold	25,938	–	–	0.17%	105
2017 Q1	$1M	Hold	25,938	–	–	0.17%	105
2016 Q4	$965K	Hold	25,938	–	–	0.17%	108
2016 Q3	$1.02M	Buy	25,938 +1,942	+8%	+$77.5K	0.18%	108
2016 Q2	$957K	Sell	23,996 -499	-2%	-$19.6K	0.18%	110
2016 Q1	$956K	Sell	24,495 -4,800	-16%	-$183K	0.14%	109
2015 Q4	$1.14M	Buy	29,295 +19,275	+192%	+$750K	0.21%	104
2015 Q3	$387K	Buy	+10,020	New	+$392K	0.08%	142
2015 Q1	–	Sell	-20,520	Closed	-$809K	–	197
2014 Q4	$809K	Hold	20,520	–	–	0.1%	113
2014 Q3	$811K	Buy	+20,520	New	+$813K	0.11%	109

Other funds holding PFF

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

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

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marco Investment Management's PFF Position: Q4 2017 in Review

Marco Investment Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2017, closing a stake of 25,938 shares — an estimated $1.01M sold.

Marco Investment Management first reported a position in PFF in Q3 2014 and held it in 11 quarters. The position peaked at $1.14M in Q4 2015. 717 funds tracked by Wall St. Rank hold PFF as of Q4 2017.

Marco Investment Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2017 after selling out during the quarter.
Marco Investment Management sold 25,938 iShares Preferred and Income Securities ETF shares in Q4 2017, an estimated $1.01M.
Marco Investment Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2014 and held it in 11 quarters.
Marco Investment Management's iShares Preferred and Income Securities ETF position peaked at $1.14M in Q4 2015.
717 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2017.

Based on Marco Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.