NewEdge Advisors’s iShares International Preferred Stock ETF IPFF Stock Holding History

NewEdge Advisors’s Portfolio IPFF Stock Details IPFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-46,899	Closed	-$730K	–	235
2016 Q2	$730K	Buy	+46,899	New	+$771K	0.3%	69
2015 Q3	–	Sell	-12,289	Closed	-$242K	–	68
2015 Q2	$242K	Buy	+12,289	New	+$255K	0.21%	66

Other funds holding IPFF

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

NewEdge Advisors's IPFF Position: Q3 2016 in Review

NewEdge Advisors sold out of iShares International Preferred Stock ETF (IPFF) in Q3 2016, closing a stake of 46,899 shares — an estimated $730K sold.

NewEdge Advisors first reported a position in IPFF in Q2 2015 and held it in 2 quarters. The position peaked at $730K in Q2 2016. 28 funds tracked by Wall St. Rank hold IPFF as of Q3 2016.

NewEdge Advisors reported no remaining iShares International Preferred Stock ETF position as of Q3 2016 after selling out during the quarter.
NewEdge Advisors sold 46,899 iShares International Preferred Stock ETF shares in Q3 2016, an estimated $730K.
NewEdge Advisors first reported a position in iShares International Preferred Stock ETF in Q2 2015 and held it in 2 quarters.
NewEdge Advisors's iShares International Preferred Stock ETF position peaked at $730K in Q2 2016.
28 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q3 2016.

Based on NewEdge Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.