Blue Granite Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Blue Granite Capital’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	$1.65M	Buy	32,600 +3,800	+13%	+$193K	1.21%	10
2017 Q3	$1.46M	Buy	28,800 +15,000	+109%	+$763K	1.01%	44
2017 Q2	$703K	Buy	13,800 +6,000	+77%	+$305K	0.46%	59
2017 Q1	$397K	Hold	7,800	–	–	0.26%	70
2016 Q4	$396K	Buy	+7,800	New	+$396K	0.28%	68

Other funds holding FLOT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blue Granite Capital's FLOT Position: Q4 2017 in Review

Blue Granite Capital increased its iShares Floating Rate Bond ETF (FLOT) stake by 13% in Q4 2017, buying an estimated $193K and bringing the position to 32,600 shares worth $1.65M. The position accounts for 1.21% of the portfolio, ranked #10.

Blue Granite Capital first reported a position in FLOT in Q4 2016 and has held it in 5 quarters since. 392 funds tracked by Wall St. Rank hold FLOT as of Q4 2017.

Blue Granite Capital held 32,600 shares of iShares Floating Rate Bond ETF worth $1.65M as of Q4 2017.
Blue Granite Capital bought 3,800 iShares Floating Rate Bond ETF shares in Q4 2017, an estimated $193K.
iShares Floating Rate Bond ETF made up 1.21% of Blue Granite Capital's portfolio in Q4 2017, its #10 holding.
Blue Granite Capital first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and has held it in 5 quarters since.
392 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.