Searle & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Searle & Co’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
2015 Q3	–	Sell	-292	Closed	-$11K	–	217
2015 Q2	$11K	Hold	292	–	–	0.01%	268
2015 Q1	$11K	Hold	292	–	–	0.01%	278
2014 Q4	$11K	Buy	+292	New	+$11.5K	0.01%	297

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Searle & Co's PFF Position: Q3 2015 in Review

Searle & Co sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2015, closing a stake of 292 shares — an estimated $11K sold.

Searle & Co first reported a position in PFF in Q4 2014 and held it in 3 quarters. The position peaked at $11K in Q2 2015. 489 funds tracked by Wall St. Rank hold PFF as of Q3 2015.

Searle & Co reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 292 iShares Preferred and Income Securities ETF shares in Q3 2015, an estimated $11K.
Searle & Co first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 3 quarters.
Searle & Co's iShares Preferred and Income Securities ETF position peaked at $11K in Q2 2015.
489 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.