Whalerock Point Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Whalerock Point Partners’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
2018 Q4	–	Sell	-18,610	Closed	-$691K	–	108
2018 Q3	$691K	Hold	18,610	–	–	0.5%	52
2018 Q2	$702K	Sell	18,610 -4,725	-20%	-$176K	0.56%	47
2018 Q1	$876K	Sell	23,335 -10	-0%	-$375	0.28%	67
2017 Q4	$889K	Hold	23,345	–	–	0.28%	69
2017 Q3	$906K	Sell	23,345 -2,247	-9%	-$87.5K	0.32%	61
2017 Q2	$1M	Hold	25,592	–	–	0.37%	55
2017 Q1	$990K	Sell	25,592 -1,167	-4%	-$44.6K	0.37%	56
2016 Q4	$995K	Buy	26,759 +1,605	+6%	+$61K	0.39%	49
2016 Q3	$993K	Buy	+25,154	New	+$1M	0.41%	47
2016 Q1	$981K	Buy	25,154 +1,284	+5%	+$49.1K	0.42%	43
2015 Q4	$927K	Hold	23,870	–	–	0.4%	49
2015 Q3	$921K	Hold	23,870	–	–	0.4%	52
2015 Q2	$934K	Hold	23,870	–	–	0.39%	55
2015 Q1	$957K	Buy	23,870 +8,838	+59%	+$352K	0.39%	50
2014 Q4	$592K	Hold	15,032	–	–	0.25%	70
2014 Q3	$594K	Buy	15,032 +8,750	+139%	+$347K	0.27%	68
2014 Q2	$250K	Hold	6,282	–	–	0.12%	120
2014 Q1	$245K	Hold	6,282	–	–	0.12%	110
2013 Q4	$231K	Buy	+6,282	New	+$237K	0.12%	108

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Whalerock Point Partners's PFF Position: Q4 2018 in Review

Whalerock Point Partners sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2018, closing a stake of 18,610 shares — an estimated $691K sold.

Whalerock Point Partners first reported a position in PFF in Q4 2013 and held it in 19 quarters. The position peaked at $1M in Q2 2017. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

Whalerock Point Partners reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2018 after selling out during the quarter.
Whalerock Point Partners sold 18,610 iShares Preferred and Income Securities ETF shares in Q4 2018, an estimated $691K.
Whalerock Point Partners first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and held it in 19 quarters.
Whalerock Point Partners's iShares Preferred and Income Securities ETF position peaked at $1M in Q2 2017.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on Whalerock Point Partners's 13F filing for Q4 2018, filed 4 Mar 2019.