AGF Investments Inc’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

AGF Investments Inc’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-549,200	Closed	-$16.7M	–	426
2014 Q4	$16.7M	Sell	549,200 -27,100	-5%	-$829K	0.18%	142
2014 Q3	$17.7M	Sell	576,300 -24,900	-4%	-$764K	0.18%	147
2014 Q2	$18.4M	Sell	601,200 -33,600	-5%	-$1.03M	0.18%	148
2014 Q1	$19.4M	Sell	634,800 -42,200	-6%	-$1.29M	0.2%	143
2013 Q4	$20.8M	Sell	677,000 -359,700	-35%	-$11M	0.21%	138
2013 Q3	$31.8M	Buy	+1,036,700	New	+$31.9M	0.36%	100

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

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

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

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FolioMetrix Omaha, Nebraska $239M AUM

SCA

Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM

AGF Investments Inc's FLRN Position: Q1 2015 in Review

AGF Investments Inc sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2015, closing a stake of 549,200 shares — an estimated $16.7M sold.

AGF Investments Inc first reported a position in FLRN in Q3 2013 and held it in 6 quarters. The position peaked at $31.8M in Q3 2013. 38 funds tracked by Wall St. Rank hold FLRN as of Q1 2015.

AGF Investments Inc reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2015 after selling out during the quarter.
AGF Investments Inc sold 549,200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2015, an estimated $16.7M.
AGF Investments Inc first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2013 and held it in 6 quarters.
AGF Investments Inc's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $31.8M in Q3 2013.
38 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2015.

Based on AGF Investments Inc's 13F filing for Q1 2015, filed 11 May 2015.