BCM
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BTC Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

BTC Capital Management’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
-50,150
Closed -$2.54M – 178
2015
Q2 		$2.54M Buy
50,150
+608
+1% +$30.8K 0.59% 69
2015
Q1 		$2.51M Buy
49,542
+2,021
+4% +$102K 0.58% 72
2014
Q4 		$2.41M Sell
47,521
-1,741
-4% -$88.3K 0.6% 74
2014
Q3 		$2.51M Buy
+49,262
New +$2.5M 0.64% 66

Other funds holding FLOT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $58.2B AUM 22.78% 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 $424B AUM 22.94% 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 $4.36B AUM 19.15% 1-Year Est. Return

BTC Capital Management's FLOT Position: Q3 2015 in Review

BTC Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2015, closing a stake of 50,150 shares — an estimated $2.54M sold.

BTC Capital Management first reported a position in FLOT in Q3 2014 and held it in 4 quarters. The position peaked at $2.54M in Q2 2015. 230 funds tracked by Wall St. Rank hold FLOT as of Q3 2015.

  • BTC Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • BTC Capital Management sold 50,150 iShares Floating Rate Bond ETF shares in Q3 2015, an estimated $2.54M.
  • BTC Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2014 and held it in 4 quarters.
  • BTC Capital Management's iShares Floating Rate Bond ETF position peaked at $2.54M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2015.

Based on BTC Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.