Capstone Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Capstone Asset 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
2017 Q2	$22.6M	Hold	443,100	–	–	0.63%	20
2017 Q1	$22.5M	Hold	443,100	–	–	0.63%	19
2016 Q4	$22.5M	Hold	443,100	–	–	0.64%	16
2016 Q3	$22.5M	Sell	443,100 -133,900	-23%	-$6.78M	0.65%	17
2016 Q2	$29.2M	Hold	577,000	–	–	0.88%	6
2016 Q1	$29.1M	Hold	577,000	–	–	0.84%	5
2015 Q4	$29.1M	Hold	577,000	–	–	0.84%	7
2015 Q3	$29.1M	Hold	577,000	–	–	0.9%	4
2015 Q2	$29.2M	Hold	577,000	–	–	0.84%	5
2015 Q1	$29.2M	Sell	577,000 -6,050	-1%	-$306K	0.82%	5
2014 Q4	$29.5M	Hold	583,050	–	–	0.86%	4
2014 Q3	$29.6M	Hold	583,050	–	–	1%	4
2014 Q2	$29.6M	Buy	583,050 +6,050	+1%	+$307K	0.95%	6
2014 Q1	$29.3M	Hold	577,000	–	–	0.9%	6
2013 Q4	$29.3M	Buy	+577,000	New	+$29.2M	0.85%	6

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capstone Asset Management's FLOT Position: Q2 2017 in Review

Capstone Asset Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2017 at 443,100 shares worth $22.6M. The position accounts for 0.63% of the portfolio, ranked #20.

Capstone Asset Management first reported a position in FLOT in Q4 2013 and has held it in 15 quarters since. The position peaked at $29.6M in Q3 2014. 325 funds tracked by Wall St. Rank hold FLOT as of Q2 2017.

Capstone Asset Management held 443,100 shares of iShares Floating Rate Bond ETF worth $22.6M as of Q2 2017.
Capstone Asset Management left its iShares Floating Rate Bond ETF share count unchanged in Q2 2017.
iShares Floating Rate Bond ETF made up 0.63% of Capstone Asset Management's portfolio in Q2 2017, its #20 holding.
Capstone Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and has held it in 15 quarters since.
Capstone Asset Management's iShares Floating Rate Bond ETF position peaked at $29.6M in Q3 2014.
325 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.