Quantitative Advantage’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quantitative Advantage’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
2016 Q4	–	Sell	-49,009	Closed	-$1.94M	–	61
2016 Q3	$1.94M	Sell	49,009 -1,702	-3%	-$67.9K	0.59%	38
2016 Q2	$2.02M	Sell	50,711 -550	-1%	-$21.6K	0.6%	39
2016 Q1	$2M	Sell	51,261 -660	-1%	-$25.2K	0.59%	39
2015 Q4	$2.02M	Sell	51,921 -2,300	-4%	-$89.5K	0.57%	38
2015 Q3	$2.09M	Sell	54,221 -4,460	-8%	-$174K	0.59%	37
2015 Q2	$2.3M	Sell	58,681 -2,636	-4%	-$105K	0.59%	36
2015 Q1	$2.46M	Sell	61,317 -12,029	-16%	-$479K	0.63%	35
2014 Q4	$2.89M	Sell	73,346 -7,620	-9%	-$301K	0.72%	36
2014 Q3	$3.2M	Sell	80,966 -5,205	-6%	-$206K	0.8%	34
2014 Q2	$3.44M	Buy	+86,171	New	+$3.4M	0.8%	37
2013 Q3	–	Sell	-136,169	Closed	-$5.35M	–	49
2013 Q2	$5.35M	Buy	+136,169	New	+$5.47M	1.37%	29

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantitative Advantage's PFF Position: Q4 2016 in Review

Quantitative Advantage sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2016, closing a stake of 49,009 shares — an estimated $1.94M sold.

Quantitative Advantage first reported a position in PFF in Q2 2013 and held it in 11 quarters. The position peaked at $5.35M in Q2 2013. 611 funds tracked by Wall St. Rank hold PFF as of Q4 2016.

Quantitative Advantage reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2016 after selling out during the quarter.
Quantitative Advantage sold 49,009 iShares Preferred and Income Securities ETF shares in Q4 2016, an estimated $1.94M.
Quantitative Advantage first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 11 quarters.
Quantitative Advantage's iShares Preferred and Income Securities ETF position peaked at $5.35M in Q2 2013.
611 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2016.

Based on Quantitative Advantage's 13F filing for Q4 2016, filed 31 Jan 2017.