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

Yellowstone 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
2017 Q4	–	Sell	-7,335	Closed	-$285K	–	206
2017 Q3	$285K	Buy	+7,335	New	+$286K	0.15%	140
2016 Q3	$1.45M	Buy	36,735 +14,412	+65%	+$575K	0.53%	48
2016 Q2	$890K	Buy	22,323 +9,017	+68%	+$353K	0.38%	74
2016 Q1	$519K	Buy	13,306 +5,096	+62%	+$195K	0.22%	99
2015 Q4	$319K	Sell	8,210 -524	-6%	-$20.4K	0.14%	129
2015 Q3	$337K	Sell	8,734 -323	-4%	-$12.6K	0.16%	116
2015 Q2	$355K	Buy	9,057 +21	+0.2%	+$833	0.16%	116
2015 Q1	$362K	Sell	9,036 -125	-1%	-$4.98K	0.18%	104
2014 Q4	$361K	Buy	9,161 +432	+5%	+$17.1K	0.19%	102
2014 Q3	$345K	Buy	8,729 +405	+5%	+$16K	0.2%	101
2014 Q2	$332K	Sell	8,324 -307	-4%	-$12.1K	0.19%	107
2014 Q1	$337K	Sell	8,631 -1,436	-14%	-$54.8K	0.21%	99
2013 Q4	$371K	Buy	+10,067	New	+$380K	0.24%	82

Other funds holding PFF

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Yellowstone Partners's PFF Position: Q4 2017 in Review

Yellowstone Partners sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2017, closing a stake of 7,335 shares — an estimated $285K sold.

Yellowstone Partners first reported a position in PFF in Q4 2013 and held it in 13 quarters. The position peaked at $1.45M in Q3 2016. 717 funds tracked by Wall St. Rank hold PFF as of Q4 2017.

Yellowstone Partners reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2017 after selling out during the quarter.
Yellowstone Partners sold 7,335 iShares Preferred and Income Securities ETF shares in Q4 2017, an estimated $285K.
Yellowstone Partners first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and held it in 13 quarters.
Yellowstone Partners's iShares Preferred and Income Securities ETF position peaked at $1.45M in Q3 2016.
717 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.