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Catamount Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Catamount Wealth 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
-39
Closed -$2K – 163
2015
Q2 		$2K Hold
39
– – ﹤0.01% 164
2015
Q1 		$2K Buy
+39
New +$1.97K ﹤0.01% 134

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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 $49B AUM 17.78% 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 $374B AUM 17.66% 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 $3.92B AUM 15.21% 1-Year Est. Return

Catamount Wealth Management's FLOT Position: Q3 2015 in Review

Catamount Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2015, closing a stake of 39 shares — an estimated $2K sold.

Catamount Wealth Management first reported a position in FLOT in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 230 funds tracked by Wall St. Rank hold FLOT as of Q3 2015.

  • Catamount Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Catamount Wealth Management sold 39 iShares Floating Rate Bond ETF shares in Q3 2015, an estimated $2K.
  • Catamount Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and held it in 2 quarters.
  • Catamount Wealth Management's iShares Floating Rate Bond ETF position peaked at $2K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2015.

Based on Catamount Wealth Management's 13F filing for Q3 2015, filed 22 Jun 2016.