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Davenport & Co’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Davenport & Co’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,100
Closed -$402K – 596
2014
Q1 		$402K Hold
16,100
– – 0.01% 402
2013
Q4 		$401K Sell
16,100
-2,700
-14% -$67.4K 0.01% 395
2013
Q3 		$470K Buy
+18,800
New +$469K 0.01% 360

Other funds holding FLTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Davenport & Co's FLTR Position: Q2 2014 in Review

Davenport & Co sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2014, closing a stake of 16,100 shares — an estimated $402K sold.

Davenport & Co first reported a position in FLTR in Q3 2013 and held it in 3 quarters. The position peaked at $470K in Q3 2013. 24 funds tracked by Wall St. Rank hold FLTR as of Q2 2014.

  • Davenport & Co reported no remaining VanEck IG Floating Rate ETF position as of Q2 2014 after selling out during the quarter.
  • Davenport & Co sold 16,100 VanEck IG Floating Rate ETF shares in Q2 2014, an estimated $402K.
  • Davenport & Co first reported a position in VanEck IG Floating Rate ETF in Q3 2013 and held it in 3 quarters.
  • Davenport & Co's VanEck IG Floating Rate ETF position peaked at $470K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2014.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.