Robinson Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Robinson Capital Management’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
2017 Q4	–	Sell	-20,450	Closed	-$794K	–	95
2017 Q3	$794K	Sell	20,450 -35,467	-63%	-$1.38M	0.36%	71
2017 Q2	$2.19M	Buy	55,917 +28,592	+105%	+$1.11M	0.96%	41
2017 Q1	$1.06M	Buy	+27,325	New	+$1.04M	0.49%	65

Other funds holding PFF

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robinson Capital Management's PFF Position: Q4 2017 in Review

Robinson Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2017, closing a stake of 20,450 shares — an estimated $794K sold.

Robinson Capital Management first reported a position in PFF in Q1 2017 and held it in 3 quarters. The position peaked at $2.19M in Q2 2017. 717 funds tracked by Wall St. Rank hold PFF as of Q4 2017.

Robinson Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2017 after selling out during the quarter.
Robinson Capital Management sold 20,450 iShares Preferred and Income Securities ETF shares in Q4 2017, an estimated $794K.
Robinson Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2017 and held it in 3 quarters.
Robinson Capital Management's iShares Preferred and Income Securities ETF position peaked at $2.19M in Q2 2017.
717 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2017.

Based on Robinson Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.