1IC
FLOT icon

1919 Investment Counsel’s iShares Floating Rate Bond ETF FLOT Stock Holding History

1919 Investment Counsel’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$903K Sell
17,758
-16,370
-48% -$831K 0.02% 394
2014
Q2 		$1.73M Sell
34,128
-671
-2% -$34K 0.04% 327
2014
Q1 		$1.76M Buy
34,799
+2,878
+9% +$146K 0.04% 317
2013
Q4 		$1.62M Buy
+31,921
New +$1.62M 0.03% 321

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1919 Investment Counsel's FLOT Position: Q3 2014 in Review

1919 Investment Counsel reduced its iShares Floating Rate Bond ETF (FLOT) stake by 48% in Q3 2014, selling an estimated $831K and leaving 17,758 shares worth $903K. The position accounts for 0.02% of the portfolio, ranked #394.

1919 Investment Counsel first reported a position in FLOT in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.76M in Q1 2014. 199 funds tracked by Wall St. Rank hold FLOT as of Q3 2014.

  • 1919 Investment Counsel held 17,758 shares of iShares Floating Rate Bond ETF worth $903K as of Q3 2014.
  • 1919 Investment Counsel sold 16,370 iShares Floating Rate Bond ETF shares in Q3 2014, an estimated $831K.
  • iShares Floating Rate Bond ETF made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #394 holding.
  • 1919 Investment Counsel first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and has held it in 4 quarters since.
  • 1919 Investment Counsel's iShares Floating Rate Bond ETF position peaked at $1.76M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.