Aegon USA Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Aegon USA Investment Management’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
2015 Q2	–	Sell	-4,350,264	Closed	-$220M	–	58
2015 Q1	$220M	Buy	4,350,264 +508,723	+13%	+$25.7M	1.59%	11
2014 Q4	$194M	Sell	3,841,541 -378,461	-9%	-$19.2M	1.5%	12
2014 Q3	$215M	Buy	4,220,002 +4,200,999	+22,107%	+$213M	1.81%	11
2014 Q2	$965K	Hold	19,003	–	–	0.01%	64
2014 Q1	$964K	Buy	19,003 +6,691	+54%	+$339K	0.01%	67
2013 Q4	$624K	Sell	12,312 -2,659	-18%	-$135K	0.01%	69
2013 Q3	$759K	Sell	14,971 -265,239	-95%	-$13.4M	0.01%	62
2013 Q2	$14.2M	Buy	+280,210	New	+$14.2M	0.2%	31

Other funds holding FLOT

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

Aegon USA Investment Management's FLOT Position: Q2 2015 in Review

Aegon USA Investment Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2015, closing a stake of 4,350,264 shares — an estimated $220M sold.

Aegon USA Investment Management first reported a position in FLOT in Q2 2013 and held it in 8 quarters. The position peaked at $220M in Q1 2015. 217 funds tracked by Wall St. Rank hold FLOT as of Q2 2015.

Aegon USA Investment Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2015 after selling out during the quarter.
Aegon USA Investment Management sold 4,350,264 iShares Floating Rate Bond ETF shares in Q2 2015, an estimated $220M.
Aegon USA Investment Management first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 8 quarters.
Aegon USA Investment Management's iShares Floating Rate Bond ETF position peaked at $220M in Q1 2015.
217 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2015.

Based on Aegon USA Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.