National Planning Corporation’s iShares Preferred and Income Securities ETF PFF Stock Holding History

National Planning Corporation’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	-69,803	Closed	-$2.71M	–	445
2017 Q3	$2.71M	Sell	69,803 -12,936	-16%	-$504K	0.23%	97
2017 Q2	$3.24M	Sell	82,739 -3,399	-4%	-$132K	0.25%	92
2017 Q1	$3.34M	Buy	86,138 +4,056	+5%	+$155K	0.25%	84
2016 Q4	$3.12M	Buy	82,082 +9,336	+13%	+$355K	0.24%	89
2016 Q3	$2.78M	Sell	72,746 -280	-0.4%	-$11.2K	0.22%	98
2016 Q2	$2.92M	Buy	73,026 +5,392	+8%	+$211K	0.23%	97
2016 Q1	$2.64M	Sell	67,634 -15,340	-18%	-$586K	0.23%	99
2015 Q4	$3.14M	Buy	82,974 +37,797	+84%	+$1.47M	0.26%	93
2015 Q3	$1.77M	Buy	45,177 +14,319	+46%	+$560K	0.16%	137
2015 Q2	$1.22M	Sell	30,858 -17,031	-36%	-$676K	0.11%	191
2015 Q1	$1.89M	Sell	47,889 -10,921	-19%	-$435K	0.17%	125
2014 Q4	$2.33M	Buy	58,810 +14,855	+34%	+$587K	0.16%	118
2014 Q3	$1.73M	Buy	43,955 +795	+2%	+$31.5K	0.13%	154
2014 Q2	$1.72M	Sell	43,160 -2,959	-6%	-$117K	0.14%	150
2014 Q1	$1.79M	Sell	46,119 -2,988	-6%	-$114K	0.15%	135
2013 Q4	$1.81M	Sell	49,107 -98	-0.2%	-$3.7K	0.16%	142
2013 Q3	$1.86M	Buy	49,205 +25,401	+107%	+$971K	0.18%	128
2013 Q2	$938K	Buy	+23,804	New	+$957K	0.12%	187

Other funds holding PFF

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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

National Planning Corporation's PFF Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2017, closing a stake of 69,803 shares — an estimated $2.71M sold.

National Planning Corporation first reported a position in PFF in Q2 2013 and held it in 18 quarters. The position peaked at $3.34M in Q1 2017. 717 funds tracked by Wall St. Rank hold PFF as of Q4 2017.

National Planning Corporation reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 69,803 iShares Preferred and Income Securities ETF shares in Q4 2017, an estimated $2.71M.
National Planning Corporation first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 18 quarters.
National Planning Corporation's iShares Preferred and Income Securities ETF position peaked at $3.34M in Q1 2017.
717 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.