Allegis Investment Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Allegis Investment Advisors’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
2017 Q3	–	Sell	-7,752	Closed	-$238K	–	261
2017 Q2	$238K	Sell	7,752 -9,393	-55%	-$288K	0.06%	229
2017 Q1	$527K	Buy	+17,145	New	+$526K	0.14%	145

Other funds holding FLRN

RJA

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Allegis Investment Advisors's FLRN Position: Q3 2017 in Review

Allegis Investment Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2017, closing a stake of 7,752 shares — an estimated $238K sold.

Allegis Investment Advisors first reported a position in FLRN in Q1 2017 and held it in 2 quarters. The position peaked at $527K in Q1 2017. 102 funds tracked by Wall St. Rank hold FLRN as of Q3 2017.

Allegis Investment Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2017 after selling out during the quarter.
Allegis Investment Advisors sold 7,752 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2017, an estimated $238K.
Allegis Investment Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and held it in 2 quarters.
Allegis Investment Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $527K in Q1 2017.
102 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.