OMERS Administration Corp’s iShares Preferred and Income Securities ETF PFF Stock Holding History

OMERS Administration Corp’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
2020 Q2	–	Sell	-2,395,148	Closed	-$76.3M	–	193
2020 Q1	$76.3M	Buy	2,395,148 +1,870,099	+356%	+$67.1M	3.42%	5
2019 Q4	$19.7M	Hold	525,049	–	–	0.23%	52
2019 Q3	$19.7M	Hold	525,049	–	–	0.2%	51
2019 Q2	$19.6M	Hold	525,049	–	–	0.2%	49
2019 Q1	$19.9M	Hold	525,049	–	–	0.23%	48
2018 Q4	$18M	Hold	525,049	–	–	0.24%	53
2018 Q3	$19.5M	Hold	525,049	–	–	0.19%	51
2018 Q2	$19.8M	Sell	525,049 -1,124,951	-68%	-$41.9M	0.18%	54
2018 Q1	$62M	Hold	1,650,000	–	–	0.6%	47
2017 Q4	$62.8M	Hold	1,650,000	–	–	0.63%	46
2017 Q3	$64M	Hold	1,650,000	–	–	0.71%	45
2017 Q2	$64.6M	Hold	1,650,000	–	–	0.82%	46
2017 Q1	$63.9M	Hold	1,650,000	–	–	0.85%	45
2016 Q4	$61.4M	Buy	1,650,000 +612,206	+59%	+$23.3M	1.14%	32
2016 Q3	$41M	Buy	+1,037,794	New	+$41.4M	0.73%	43

Other funds holding PFF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMERS Administration Corp's PFF Position: Q2 2020 in Review

OMERS Administration Corp sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2020, closing a stake of 2,395,148 shares — an estimated $76.3M sold.

OMERS Administration Corp first reported a position in PFF in Q3 2016 and held it in 15 quarters. The position peaked at $76.3M in Q1 2020. 804 funds tracked by Wall St. Rank hold PFF as of Q2 2020.

OMERS Administration Corp reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2020 after selling out during the quarter.
OMERS Administration Corp sold 2,395,148 iShares Preferred and Income Securities ETF shares in Q2 2020, an estimated $76.3M.
OMERS Administration Corp first reported a position in iShares Preferred and Income Securities ETF in Q3 2016 and held it in 15 quarters.
OMERS Administration Corp's iShares Preferred and Income Securities ETF position peaked at $76.3M in Q1 2020.
804 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.