Delphi Private Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Delphi Private Advisors’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	-3,633	Closed	-$183K	–	348
2015 Q4	$183K	Buy	+3,633	New	+$183K	0.31%	17

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

Delphi Private Advisors's FLOT Position: Q1 2016 in Review

Delphi Private Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2016, closing a stake of 3,633 shares — an estimated $183K sold.

Delphi Private Advisors first reported a position in FLOT in Q4 2015 and held it in 1 quarter. The position peaked at $183K in Q4 2015. 226 funds tracked by Wall St. Rank hold FLOT as of Q1 2016.

Delphi Private Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2016 after selling out during the quarter.
Delphi Private Advisors sold 3,633 iShares Floating Rate Bond ETF shares in Q1 2016, an estimated $183K.
Delphi Private Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2015 and held it in 1 quarter.
Delphi Private Advisors's iShares Floating Rate Bond ETF position peaked at $183K in Q4 2015.
226 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2016.

Based on Delphi Private Advisors's 13F filing for Q1 2016, filed 12 Aug 2016.