Natixis Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Natixis Advisors’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 Q1	–	Sell	-10,351	Closed	-$402K	–	1015
2015 Q4	$402K	Sell	10,351 -2,699	-21%	-$105K	0.01%	911
2015 Q3	$504K	Sell	13,050 -877	-6%	-$34.3K	0.01%	886
2015 Q2	$546K	Sell	13,927 -1,042	-7%	-$41.3K	0.01%	892
2015 Q1	$600K	Sell	14,969 -8,228	-35%	-$328K	0.01%	886
2014 Q4	$915K	Buy	23,197 +1,453	+7%	+$57.4K	0.02%	810
2014 Q3	$859K	Buy	21,744 +1,089	+5%	+$43.1K	0.02%	814
2014 Q2	$824K	Buy	20,655 +3,028	+17%	+$119K	0.01%	866
2014 Q1	$688K	Sell	17,627 -21,738	-55%	-$830K	0.01%	869
2013 Q4	$1.45M	Sell	39,365 -979	-2%	-$36.9K	0.02%	651
2013 Q3	$1.53M	Buy	40,344 +1,163	+3%	+$44.5K	0.03%	609
2013 Q2	$1.54M	Buy	+39,181	New	+$1.57M	0.03%	592

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Natixis Advisors's PFF Position: Q1 2016 in Review

Natixis Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2016, closing a stake of 10,351 shares — an estimated $402K sold.

Natixis Advisors first reported a position in PFF in Q2 2013 and held it in 11 quarters. The position peaked at $1.54M in Q2 2013. 532 funds tracked by Wall St. Rank hold PFF as of Q1 2016.

Natixis Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2016 after selling out during the quarter.
Natixis Advisors sold 10,351 iShares Preferred and Income Securities ETF shares in Q1 2016, an estimated $402K.
Natixis Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 11 quarters.
Natixis Advisors's iShares Preferred and Income Securities ETF position peaked at $1.54M in Q2 2013.
532 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2016.

Based on Natixis Advisors's 13F filing for Q1 2016, filed 6 May 2016.