QS Legg Mason Global Asset Allocation’s iShares International Preferred Stock ETF IPFF Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014 Q3	$11K	Hold	433	–	–	﹤0.01%	33
2014 Q2	$11K	Buy	433 +13	+3%	+$320	﹤0.01%	65
2014 Q1	$11K	Hold	420	–	–	﹤0.01%	64
2013 Q4	$11K	Buy	+420	New	+$10.2K	﹤0.01%	63

Other funds holding IPFF

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

PTCG

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's IPFF Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation held its iShares International Preferred Stock ETF (IPFF) position steady in Q3 2014 at 433 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #33.

QS Legg Mason Global Asset Allocation first reported a position in IPFF in Q4 2013 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold IPFF as of Q3 2014.

QS Legg Mason Global Asset Allocation held 433 shares of iShares International Preferred Stock ETF worth $11K as of Q3 2014.
QS Legg Mason Global Asset Allocation left its iShares International Preferred Stock ETF share count unchanged in Q3 2014.
iShares International Preferred Stock ETF made up ﹤0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #33 holding.
QS Legg Mason Global Asset Allocation first reported a position in iShares International Preferred Stock ETF in Q4 2013 and has held it in 4 quarters since.
16 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.