Baring Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Baring Asset Management’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 Q2	–	Sell	-293,518	Closed	-$9.02M	–	189
2017 Q1	$9.02M	Hold	293,518	–	–	0.63%	33
2016 Q4	$8.99M	Hold	293,518	–	–	0.62%	47
2016 Q3	$9M	Sell	293,518 -44,546	-13%	-$1.36M	0.65%	53
2016 Q2	$10.3M	Buy	+338,064	New	+$10.3M	0.84%	34

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 $3.64B AUM 14.73% 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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Baring Asset Management's FLRN Position: Q2 2017 in Review

Baring Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2017, closing a stake of 293,518 shares — an estimated $9.02M sold.

Baring Asset Management first reported a position in FLRN in Q2 2016 and held it in 4 quarters. The position peaked at $10.3M in Q2 2016. 101 funds tracked by Wall St. Rank hold FLRN as of Q2 2017.

Baring Asset Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2017 after selling out during the quarter.
Baring Asset Management sold 293,518 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2017, an estimated $9.02M.
Baring Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2016 and held it in 4 quarters.
Baring Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $10.3M in Q2 2016.
101 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2017.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.