QS Legg Mason Global Asset Allocation’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
2014
Q3
$11K Hold
266
﹤0.01% 32
2014
Q2
$11K Sell
266
-5
-2% -$197 ﹤0.01% 64
2014
Q1
$11K Hold
271
﹤0.01% 63
2013
Q4
$10K Buy
+271
New +$10.2K ﹤0.01% 64

Other funds holding PFF

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

QS Legg Mason Global Asset Allocation held its iShares Preferred and Income Securities ETF (PFF) position steady in Q3 2014 at 266 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #32.

QS Legg Mason Global Asset Allocation first reported a position in PFF in Q4 2013 and has held it in 4 quarters since. 409 funds tracked by Wall St. Rank hold PFF as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 266 shares of iShares Preferred and Income Securities ETF worth $11K as of Q3 2014.
  • QS Legg Mason Global Asset Allocation left its iShares Preferred and Income Securities ETF share count unchanged in Q3 2014.
  • iShares Preferred and Income Securities ETF made up ﹤0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #32 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and has held it in 4 quarters since.
  • 409 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2014.

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