AllianceBernstein’s iShares Floating Rate Bond ETF FLOT Stock Holding History

AllianceBernstein’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
2017 Q4	–	Sell	-1,058,400	Closed	-$53.9M	–	3042
2017 Q3	$53.9M	Hold	1,058,400	–	–	0.04%	461
2017 Q2	$53.9M	Hold	1,058,400	–	–	0.04%	465
2017 Q1	$53.8M	Buy	1,058,400 +974,980	+1,169%	+$49.5M	0.04%	458
2016 Q4	$4.23M	Buy	83,420 +20	+0%	+$1.01K	﹤0.01%	1296
2016 Q3	$4.23M	Sell	83,400 -404	-0.5%	-$20.5K	﹤0.01%	1203
2016 Q2	$4.24M	Buy	83,804 +404	+0.5%	+$20.4K	﹤0.01%	1152
2016 Q1	$4.21M	Hold	83,400	–	–	﹤0.01%	1127
2015 Q4	$4.21M	Sell	83,400 -146	-0.2%	-$7.36K	﹤0.01%	1139
2015 Q3	$4.21M	Buy	83,546 +146	+0.2%	+$7.38K	﹤0.01%	1131
2015 Q2	$4.22M	Hold	83,400	–	–	﹤0.01%	1204
2015 Q1	$4.22M	Hold	83,400	–	–	﹤0.01%	1205
2014 Q4	$4.21M	Buy	+83,400	New	+$4.23M	﹤0.01%	1213

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein's FLOT Position: Q4 2017 in Review

AllianceBernstein sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2017, closing a stake of 1,058,400 shares — an estimated $53.9M sold.

AllianceBernstein first reported a position in FLOT in Q4 2014 and held it in 12 quarters. The position peaked at $53.9M in Q3 2017. 392 funds tracked by Wall St. Rank hold FLOT as of Q4 2017.

AllianceBernstein reported no remaining iShares Floating Rate Bond ETF position as of Q4 2017 after selling out during the quarter.
AllianceBernstein sold 1,058,400 iShares Floating Rate Bond ETF shares in Q4 2017, an estimated $53.9M.
AllianceBernstein first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and held it in 12 quarters.
AllianceBernstein's iShares Floating Rate Bond ETF position peaked at $53.9M in Q3 2017.
392 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.