Stratton Management’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
2015
Q4
$855K Hold
22,000
0.1% 154
2015
Q3
$849K Hold
22,000
0.1% 157
2015
Q2
$862K Hold
22,000
0.04% 250
2015
Q1
$882K Buy
22,000
+10,000
+83% +$399K 0.04% 268
2014
Q4
$473K Buy
+12,000
New +$474K 0.02% 289

Other funds holding PFF

Stratton Management's PFF Position: Q4 2015 in Review

Stratton Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q4 2015 at 22,000 shares worth $855K. The position accounts for 0.1% of the portfolio, ranked #154.

Stratton Management first reported a position in PFF in Q4 2014 and has held it in 5 quarters since. The position peaked at $882K in Q1 2015. 530 funds tracked by Wall St. Rank hold PFF as of Q4 2015.

  • Stratton Management held 22,000 shares of iShares Preferred and Income Securities ETF worth $855K as of Q4 2015.
  • Stratton Management left its iShares Preferred and Income Securities ETF share count unchanged in Q4 2015.
  • iShares Preferred and Income Securities ETF made up 0.1% of Stratton Management's portfolio in Q4 2015, its #154 holding.
  • Stratton Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and has held it in 5 quarters since.
  • Stratton Management's iShares Preferred and Income Securities ETF position peaked at $882K in Q1 2015.
  • 530 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.