Stifel Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Stifel Trust’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
2014 Q3	$36K	Sell	886 -754	-46%	-$29.9K	0.01%	301
2014 Q2	$66K	Hold	1,640	–	–	0.01%	244
2014 Q1	$65K	Hold	1,640	–	–	0.01%	249
2013 Q4	$61K	Hold	1,640	–	–	0.01%	248
2013 Q3	$63K	Hold	1,640	–	–	0.01%	247
2013 Q2	$65K	Buy	+1,640	New	+$65.9K	0.01%	239

Other funds holding PFF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Stifel Trust's PFF Position: Q3 2014 in Review

Stifel Trust reduced its iShares Preferred and Income Securities ETF (PFF) stake by 46% in Q3 2014, selling an estimated $29.9K and leaving 886 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #301.

Stifel Trust first reported a position in PFF in Q2 2013 and has held it in 6 quarters since. The position peaked at $66K in Q2 2014. 409 funds tracked by Wall St. Rank hold PFF as of Q3 2014.

Stifel Trust held 886 shares of iShares Preferred and Income Securities ETF worth $36K as of Q3 2014.
Stifel Trust sold 754 iShares Preferred and Income Securities ETF shares in Q3 2014, an estimated $29.9K.
iShares Preferred and Income Securities ETF made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #301 holding.
Stifel Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's iShares Preferred and Income Securities ETF position peaked at $66K in Q2 2014.
409 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.