Buckingham Capital Management (Ohio)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Buckingham Capital Management (Ohio)’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
2016 Q4	–	Sell	-4,380	Closed	-$222K	–	142
2016 Q3	$222K	Sell	4,380 -13,945	-76%	-$707K	0.06%	138
2016 Q2	$928K	Sell	18,325 -27,215	-60%	-$1.37M	0.25%	102
2016 Q1	$2.3M	Sell	45,540 -77,413	-63%	-$3.89M	0.63%	41
2015 Q4	$6.2M	Sell	122,953 -138,142	-53%	-$6.96M	1.73%	8
2015 Q3	$13.2M	Sell	261,095 -52,360	-17%	-$2.65M	3.88%	4
2015 Q2	$15.9M	Buy	313,455 +12,450	+4%	+$631K	4.44%	3
2015 Q1	$15.2M	Buy	301,005 +41,747	+16%	+$2.11M	4.39%	3
2014 Q4	$13.1M	Buy	259,258 +49,285	+23%	+$2.5M	3.9%	5
2014 Q3	$10.7M	Buy	209,973 +72,555	+53%	+$3.69M	3.32%	5
2014 Q2	$6.98M	Buy	137,418 +85,243	+163%	+$4.33M	2.2%	5
2014 Q1	$2.65M	Buy	+52,175	New	+$2.64M	0.89%	28

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s FLOT Position: Q4 2016 in Review

Buckingham Capital Management (Ohio) sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2016, closing a stake of 4,380 shares — an estimated $222K sold.

Buckingham Capital Management (Ohio) first reported a position in FLOT in Q1 2014 and held it in 11 quarters. The position peaked at $15.9M in Q2 2015. 265 funds tracked by Wall St. Rank hold FLOT as of Q4 2016.

Buckingham Capital Management (Ohio) reported no remaining iShares Floating Rate Bond ETF position as of Q4 2016 after selling out during the quarter.
Buckingham Capital Management (Ohio) sold 4,380 iShares Floating Rate Bond ETF shares in Q4 2016, an estimated $222K.
Buckingham Capital Management (Ohio) first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and held it in 11 quarters.
Buckingham Capital Management (Ohio)'s iShares Floating Rate Bond ETF position peaked at $15.9M in Q2 2015.
265 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2016.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2016, filed 8 Feb 2017.