AIG
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American International Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

American International Group’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
Q2 		– Sell
-31,832
Closed -$1.61M – 3521
2016
Q1 		$1.61M Buy
31,832
+22,965
+259% +$1.16M 0.01% 1207
2015
Q4 		$446K Sell
8,867
-12,309
-58% -$620K ﹤0.01% 2129
2015
Q3 		$1.07M Buy
21,176
+12,823
+154% +$649K ﹤0.01% 1414
2015
Q2 		$423K Buy
8,353
+3,476
+71% +$176K ﹤0.01% 2328
2015
Q1 		$247K Sell
4,877
-11,973
-71% -$606K ﹤0.01% 2770
2014
Q4 		$852K Sell
16,850
-16,573
-50% -$840K ﹤0.01% 1701
2014
Q3 		$1.7M Sell
33,423
-745
-2% -$37.8K 0.01% 1206
2014
Q2 		$1.74M Sell
34,168
-20,309
-37% -$1.03M 0.01% 1212
2014
Q1 		$2.76M Buy
54,477
+24,837
+84% +$1.26M 0.01% 961
2013
Q4 		$1.5M Sell
29,640
-33,553
-53% -$1.7M 0.01% 1214
2013
Q3 		$3.2M Buy
63,193
+16,082
+34% +$814K 0.02% 868
2013
Q2 		$2.38M Buy
+47,111
New +$2.39M 0.01% 964

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American International Group's FLOT Position: Q2 2016 in Review

American International Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2016, closing a stake of 31,832 shares — an estimated $1.61M sold.

American International Group first reported a position in FLOT in Q2 2013 and held it in 12 quarters. The position peaked at $3.2M in Q3 2013. 230 funds tracked by Wall St. Rank hold FLOT as of Q2 2016.

  • American International Group reported no remaining iShares Floating Rate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 31,832 iShares Floating Rate Bond ETF shares in Q2 2016, an estimated $1.61M.
  • American International Group first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's iShares Floating Rate Bond ETF position peaked at $3.2M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.