Canandaigua National Bank & Trust’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Canandaigua National Bank & Trust’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,400	Closed	-$289K	–	287
2019 Q2	$289K	Hold	9,400	–	–	0.05%	221
2019 Q1	$289K	Hold	9,400	–	–	0.06%	218
2018 Q4	$285K	Buy	+9,400	New	+$288K	0.06%	217

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Canandaigua National Bank & Trust's FLRN Position: Q3 2019 in Review

Canandaigua National Bank & Trust sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2019, closing a stake of 9,400 shares — an estimated $289K sold.

Canandaigua National Bank & Trust first reported a position in FLRN in Q4 2018 and held it in 3 quarters. The position peaked at $289K in Q2 2019. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

Canandaigua National Bank & Trust reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 9,400 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2019, an estimated $289K.
Canandaigua National Bank & Trust first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 3 quarters.
Canandaigua National Bank & Trust's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $289K in Q2 2019.
278 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.