Northern Capital Management (Wisconsin)’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-19,550
Closed -$771K 149
2014
Q4
$771K Sell
19,550
-1,610
-8% -$63.7K 0.38% 88
2014
Q3
$836K Sell
21,160
-6,050
-22% -$240K 0.42% 82
2014
Q2
$1.09M Sell
27,210
-2,550
-9% -$101K 0.54% 68
2014
Q1
$1.16M Sell
29,760
-2,562
-8% -$97.8K 0.58% 66
2013
Q4
$1.19M Sell
32,322
-995
-3% -$37.6K 0.62% 63
2013
Q3
$1.27M Buy
33,317
+2,452
+8% +$93.7K 0.74% 55
2013
Q2
$1.21M Buy
+30,865
New +$1.24M 0.76% 51

Other funds holding PFF

Northern Capital Management (Wisconsin)'s PFF Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2015, closing a stake of 19,550 shares — an estimated $771K sold.

Northern Capital Management (Wisconsin) first reported a position in PFF in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q3 2013. 488 funds tracked by Wall St. Rank hold PFF as of Q1 2015.

  • Northern Capital Management (Wisconsin) reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2015 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 19,550 iShares Preferred and Income Securities ETF shares in Q1 2015, an estimated $771K.
  • Northern Capital Management (Wisconsin) first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 7 quarters.
  • Northern Capital Management (Wisconsin)'s iShares Preferred and Income Securities ETF position peaked at $1.27M in Q3 2013.
  • 488 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.