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Neville Rodie & Shaw’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Neville Rodie & Shaw’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
2014
Q3 		– Sell
-24,375
Closed -$973K – 278
2014
Q2 		$973K Sell
24,375
-3,200
-12% -$126K 0.1% 137
2014
Q1 		$1.08M Sell
27,575
-3,350
-11% -$128K 0.12% 121
2013
Q4 		$1.14M Sell
30,925
-19,750
-39% -$745K 0.12% 121
2013
Q3 		$1.93M Sell
50,675
-35,460
-41% -$1.36M 0.22% 97
2013
Q2 		$3.38M Buy
+86,135
New +$3.46M 0.41% 67

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Neville Rodie & Shaw's PFF Position: Q3 2014 in Review

Neville Rodie & Shaw sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2014, closing a stake of 24,375 shares — an estimated $973K sold.

Neville Rodie & Shaw first reported a position in PFF in Q2 2013 and held it in 5 quarters. The position peaked at $3.38M in Q2 2013. 409 funds tracked by Wall St. Rank hold PFF as of Q3 2014.

  • Neville Rodie & Shaw reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2014 after selling out during the quarter.
  • Neville Rodie & Shaw sold 24,375 iShares Preferred and Income Securities ETF shares in Q3 2014, an estimated $973K.
  • Neville Rodie & Shaw first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 5 quarters.
  • Neville Rodie & Shaw's iShares Preferred and Income Securities ETF position peaked at $3.38M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2014.

Based on Neville Rodie & Shaw's 13F filing for Q3 2014, filed 10 Oct 2014.