Bremer Trust National Association’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bremer Trust National Association’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
2018 Q4	$1.08M	Sell	21,388 -3,790	-15%	-$192K	0.24%	107
2018 Q3	$1.28M	Hold	25,178	–	–	0.32%	96
2018 Q2	$1.28M	Sell	25,178 -3,626	-13%	-$185K	0.35%	90
2018 Q1	$1.47M	Buy	28,804 +5,692	+25%	+$290K	0.42%	72
2017 Q4	$1.18M	Buy	23,112 +4,304	+23%	+$219K	0.32%	92
2017 Q3	$959K	Sell	18,808 -12,765	-40%	-$650K	0.27%	101
2017 Q2	$1.61M	Buy	31,573 +4,033	+15%	+$205K	0.46%	71
2017 Q1	$1.4M	Buy	27,540 +6,888	+33%	+$350K	0.38%	80
2016 Q4	$1.05M	Buy	20,652 +5,322	+35%	+$270K	0.29%	100
2016 Q3	$778K	Buy	15,330 +1,977	+15%	+$100K	0.21%	118
2016 Q2	$676K	Hold	13,353	–	–	0.19%	113
2016 Q1	$673K	Buy	13,353 +694	+5%	+$34.9K	0.19%	111
2015 Q4	$639K	Buy	12,659 +3,279	+35%	+$165K	0.19%	112
2015 Q3	$473K	Buy	+9,380	New	+$474K	0.16%	131

Other funds holding FLOT

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

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

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bremer Trust National Association's FLOT Position: Q4 2018 in Review

Bremer Trust National Association reduced its iShares Floating Rate Bond ETF (FLOT) stake by 15% in Q4 2018, selling an estimated $192K and leaving 21,388 shares worth $1.08M. The position accounts for 0.24% of the portfolio, ranked #107.

Bremer Trust National Association first reported a position in FLOT in Q3 2015 and has held it in 14 quarters since. The position peaked at $1.61M in Q2 2017. 564 funds tracked by Wall St. Rank hold FLOT as of Q4 2018.

Bremer Trust National Association held 21,388 shares of iShares Floating Rate Bond ETF worth $1.08M as of Q4 2018.
Bremer Trust National Association sold 3,790 iShares Floating Rate Bond ETF shares in Q4 2018, an estimated $192K.
iShares Floating Rate Bond ETF made up 0.24% of Bremer Trust National Association's portfolio in Q4 2018, its #107 holding.
Bremer Trust National Association first reported a position in iShares Floating Rate Bond ETF in Q3 2015 and has held it in 14 quarters since.
Bremer Trust National Association's iShares Floating Rate Bond ETF position peaked at $1.61M in Q2 2017.
564 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.