Pring Turner Capital Group’s iShares International Preferred Stock ETF IPFF Stock Holding History

Pring Turner Capital Group’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 Q4	–	Sell	-100,330	Closed	-$1.63M	–	42
2016 Q3	$1.63M	Sell	100,330 -500	-0.5%	-$8.08K	1.96%	28
2016 Q2	$1.56M	Sell	100,830 -600	-0.6%	-$9.86K	2.05%	24
2016 Q1	$1.63M	Sell	101,430 -600	-0.6%	-$8.81K	2.36%	21
2015 Q4	$1.64M	Sell	102,030 -4,562	-4%	-$75.1K	2.69%	20
2015 Q3	$1.75M	Sell	106,592 -7,325	-6%	-$131K	2.52%	23
2015 Q2	$2.24M	Sell	113,917 -5,800	-5%	-$120K	2.42%	27
2015 Q1	$2.4M	Sell	119,717 -8,050	-6%	-$167K	2.67%	22
2014 Q4	$2.88M	Sell	127,767 -2,063	-2%	-$47.9K	3.02%	21
2014 Q3	$3.1M	Sell	129,830 -206	-0.2%	-$5.08K	2.87%	19
2014 Q2	$3.28M	Buy	+130,036	New	+$3.2M	2.84%	18

Other funds holding IPFF

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DADC

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

LPIC

LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Pring Turner Capital Group's IPFF Position: Q4 2016 in Review

Pring Turner Capital Group sold out of iShares International Preferred Stock ETF (IPFF) in Q4 2016, closing a stake of 100,330 shares — an estimated $1.63M sold.

Pring Turner Capital Group first reported a position in IPFF in Q2 2014 and held it in 10 quarters. The position peaked at $3.28M in Q2 2014. 29 funds tracked by Wall St. Rank hold IPFF as of Q4 2016.

Pring Turner Capital Group reported no remaining iShares International Preferred Stock ETF position as of Q4 2016 after selling out during the quarter.
Pring Turner Capital Group sold 100,330 iShares International Preferred Stock ETF shares in Q4 2016, an estimated $1.63M.
Pring Turner Capital Group first reported a position in iShares International Preferred Stock ETF in Q2 2014 and held it in 10 quarters.
Pring Turner Capital Group's iShares International Preferred Stock ETF position peaked at $3.28M in Q2 2014.
29 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q4 2016.

Based on Pring Turner Capital Group's 13F filing for Q4 2016, filed 13 Feb 2017.