Northern Trust
IPFF

Northern Trust’s iShares International Preferred Stock ETF IPFF Stock Holding History

Northern Trust’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
2013
Q3 		– Sell
-11,100
Closed -$266K – 4121
2013
Q2 		$266K Buy
+11,100
New +$290K ﹤0.01% 3588

Other funds holding IPFF

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust's IPFF Position: Q3 2013 in Review

Northern Trust sold out of iShares International Preferred Stock ETF (IPFF) in Q3 2013, closing a stake of 11,100 shares — an estimated $266K sold.

Northern Trust first reported a position in IPFF in Q2 2013 and held it in 1 quarter. The position peaked at $266K in Q2 2013. 15 funds tracked by Wall St. Rank hold IPFF as of Q3 2013.

  • Northern Trust reported no remaining iShares International Preferred Stock ETF position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 11,100 iShares International Preferred Stock ETF shares in Q3 2013, an estimated $266K.
  • Northern Trust first reported a position in iShares International Preferred Stock ETF in Q2 2013 and held it in 1 quarter.
  • Northern Trust's iShares International Preferred Stock ETF position peaked at $266K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.