BJ
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Brouwer & Janachowski’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Brouwer & Janachowski’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
2015
Q3 		– Sell
-3,370
Closed -$171K – 52
2015
Q2 		$171K Sell
3,370
-570
-14% -$28.9K 0.08% 45
2015
Q1 		$200K Sell
3,940
-250
-6% -$12.7K 0.09% 46
2014
Q4 		$212K Sell
4,190
-1,180
-22% -$59.8K 0.09% 48
2014
Q3 		$273K Hold
5,370
– – 0.13% 45
2014
Q2 		$273K Sell
5,370
-15,900
-75% -$807K 0.13% 43
2014
Q1 		$1.08M Sell
21,270
-5,980
-22% -$303K 0.53% 29
2013
Q4 		$1.38M Buy
+27,250
New +$1.38M 0.68% 28

Other funds holding FLOT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Brouwer & Janachowski's FLOT Position: Q3 2015 in Review

Brouwer & Janachowski sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2015, closing a stake of 3,370 shares — an estimated $171K sold.

Brouwer & Janachowski first reported a position in FLOT in Q4 2013 and held it in 7 quarters. The position peaked at $1.38M in Q4 2013. 230 funds tracked by Wall St. Rank hold FLOT as of Q3 2015.

  • Brouwer & Janachowski reported no remaining iShares Floating Rate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Brouwer & Janachowski sold 3,370 iShares Floating Rate Bond ETF shares in Q3 2015, an estimated $171K.
  • Brouwer & Janachowski first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 7 quarters.
  • Brouwer & Janachowski's iShares Floating Rate Bond ETF position peaked at $1.38M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2015.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.