Crosspoint Capital Strategies’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-23,889	Closed	-$1.21M	–	355
2015 Q4	$1.21M	Buy	23,889 +23,713	+13,473%	+$1.2M	0.32%	92
2015 Q3	$9K	Hold	176	–	–	0.01%	422
2015 Q2	$9K	Hold	176	–	–	﹤0.01%	543
2015 Q1	$9K	Buy	+176	New	+$8.91K	﹤0.01%	396

Other funds holding FLOT

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

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

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

EMA

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

Swiss Re Zurich, Switzerland $16.4M AUM

Crosspoint Capital Strategies's FLOT Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2016, closing a stake of 23,889 shares — an estimated $1.21M sold.

Crosspoint Capital Strategies first reported a position in FLOT in Q1 2015 and held it in 4 quarters. The position peaked at $1.21M in Q4 2015. 226 funds tracked by Wall St. Rank hold FLOT as of Q1 2016.

Crosspoint Capital Strategies reported no remaining iShares Floating Rate Bond ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 23,889 iShares Floating Rate Bond ETF shares in Q1 2016, an estimated $1.21M.
Crosspoint Capital Strategies first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and held it in 4 quarters.
Crosspoint Capital Strategies's iShares Floating Rate Bond ETF position peaked at $1.21M in Q4 2015.
226 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.