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Cabot-Wellington’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cabot-Wellington’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
Q2 		– Sell
-30,950
Closed -$1.57M – 33
2015
Q1 		$1.57M Sell
30,950
-250
-0.8% -$12.7K 0.67% 24
2014
Q4 		$1.58M Buy
31,200
+525
+2% +$26.6K 0.59% 28
2014
Q3 		$1.56M Buy
30,675
+16,175
+112% +$822K 0.58% 28
2014
Q2 		$737K Buy
+14,500
New +$736K 0.26% 29

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cabot-Wellington's FLOT Position: Q2 2015 in Review

Cabot-Wellington sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2015, closing a stake of 30,950 shares — an estimated $1.57M sold.

Cabot-Wellington first reported a position in FLOT in Q2 2014 and held it in 4 quarters. The position peaked at $1.58M in Q4 2014. 217 funds tracked by Wall St. Rank hold FLOT as of Q2 2015.

  • Cabot-Wellington reported no remaining iShares Floating Rate Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Cabot-Wellington sold 30,950 iShares Floating Rate Bond ETF shares in Q2 2015, an estimated $1.57M.
  • Cabot-Wellington first reported a position in iShares Floating Rate Bond ETF in Q2 2014 and held it in 4 quarters.
  • Cabot-Wellington's iShares Floating Rate Bond ETF position peaked at $1.58M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2015.

Based on Cabot-Wellington's 13F filing for Q2 2015, filed 11 Aug 2015.