Eagle Capital Management (Louisiana)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Eagle Capital Management (Louisiana)’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 Q1	–	Sell	-421,085	Closed	-$21.3M	–	58
2014 Q4	$21.3M	Buy	421,085 +2,900	+0.7%	+$147K	8.53%	4
2014 Q3	$21.3M	Sell	418,185 -11,054	-3%	-$561K	8.11%	2
2014 Q2	$21.8M	Buy	429,239 +12,584	+3%	+$638K	8.17%	2
2014 Q1	$21.1M	Sell	416,655 -11,790	-3%	-$598K	8.27%	2
2013 Q4	$21.7M	Buy	+428,445	New	+$21.7M	9.38%	1

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Eagle Capital Management (Louisiana)'s FLOT Position: Q1 2015 in Review

Eagle Capital Management (Louisiana) sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2015, closing a stake of 421,085 shares — an estimated $21.3M sold.

Eagle Capital Management (Louisiana) first reported a position in FLOT in Q4 2013 and held it in 5 quarters. The position peaked at $21.8M in Q2 2014. 214 funds tracked by Wall St. Rank hold FLOT as of Q1 2015.

Eagle Capital Management (Louisiana) reported no remaining iShares Floating Rate Bond ETF position as of Q1 2015 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 421,085 iShares Floating Rate Bond ETF shares in Q1 2015, an estimated $21.3M.
Eagle Capital Management (Louisiana) first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 5 quarters.
Eagle Capital Management (Louisiana)'s iShares Floating Rate Bond ETF position peaked at $21.8M in Q2 2014.
214 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2015.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2015, filed 17 Apr 2015.