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AGF Investments Inc’s iShares Floating Rate Bond ETF FLOT Stock Holding History

AGF Investments Inc’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
2016
Q1 		– Sell
-274,254
Closed -$13.8M – 459
2015
Q4 		$13.8M Sell
274,254
-30,004
-10% -$1.51M 0.17% 153
2015
Q3 		$15.4M Buy
304,258
+169,736
+126% +$8.58M 0.19% 137
2015
Q2 		$6.8M Sell
134,522
-4,623
-3% -$234K 0.07% 208
2015
Q1 		$7.04M Buy
+139,145
New +$7.04M 0.08% 200

Other funds holding FLOT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

AGF Investments Inc's FLOT Position: Q1 2016 in Review

AGF Investments Inc sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2016, closing a stake of 274,254 shares — an estimated $13.8M sold.

AGF Investments Inc first reported a position in FLOT in Q1 2015 and held it in 4 quarters. The position peaked at $15.4M in Q3 2015. 226 funds tracked by Wall St. Rank hold FLOT as of Q1 2016.

  • AGF Investments Inc reported no remaining iShares Floating Rate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • AGF Investments Inc sold 274,254 iShares Floating Rate Bond ETF shares in Q1 2016, an estimated $13.8M.
  • AGF Investments Inc first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and held it in 4 quarters.
  • AGF Investments Inc's iShares Floating Rate Bond ETF position peaked at $15.4M in Q3 2015.
  • 226 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2016.

Based on AGF Investments Inc's 13F filing for Q1 2016, filed 2 May 2016.