MSI Financial Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

MSI Financial Services’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 Q4	$17.3M	Buy	465,818 +7,783	+2%	+$296K	0.56%	36
2016 Q3	$18.1M	Buy	458,035 +48,607	+12%	+$1.94M	0.62%	34
2016 Q2	$16.3M	Buy	409,428 +140,420	+52%	+$5.5M	0.59%	36
2016 Q1	$10.5M	Buy	269,008 +8,510	+3%	+$325K	0.44%	48
2015 Q4	$10.1M	Buy	260,498 +124,072	+91%	+$4.83M	0.46%	43
2015 Q3	$5.27M	Buy	136,426 +19,962	+17%	+$780K	0.41%	47
2015 Q2	$4.56M	Buy	116,464 +22,310	+24%	+$885K	0.32%	65
2015 Q1	$3.78M	Buy	94,154 +33,868	+56%	+$1.35M	0.26%	90
2014 Q4	$2.38M	Buy	60,286 +7,668	+15%	+$303K	0.26%	97
2014 Q3	$2.08M	Sell	52,618 -529	-1%	-$21K	0.25%	99
2014 Q2	$2.12M	Sell	53,147 -2,620	-5%	-$103K	0.28%	82
2014 Q1	$2.18M	Sell	55,767 -16,903	-23%	-$645K	0.31%	75
2013 Q4	$2.68M	Sell	72,670 -21,827	-23%	-$824K	0.41%	54
2013 Q3	$3.59M	Sell	94,497 -24,857	-21%	-$950K	0.63%	25
2013 Q2	$4.69M	Buy	+119,354	New	+$4.8M	0.94%	12

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's PFF Position: Q4 2016 in Review

MSI Financial Services increased its iShares Preferred and Income Securities ETF (PFF) stake by 1.7% in Q4 2016, buying an estimated $296K and bringing the position to 465,818 shares worth $17.3M. The position accounts for 0.56% of the portfolio, ranked #36.

MSI Financial Services first reported a position in PFF in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.1M in Q3 2016. 611 funds tracked by Wall St. Rank hold PFF as of Q4 2016.

MSI Financial Services held 465,818 shares of iShares Preferred and Income Securities ETF worth $17.3M as of Q4 2016.
MSI Financial Services bought 7,783 iShares Preferred and Income Securities ETF shares in Q4 2016, an estimated $296K.
iShares Preferred and Income Securities ETF made up 0.56% of MSI Financial Services's portfolio in Q4 2016, its #36 holding.
MSI Financial Services first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Preferred and Income Securities ETF position peaked at $18.1M in Q3 2016.
611 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.