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Emerson Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Emerson Investment 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
2016
Q1 		– Sell
-5,352
Closed -$270K – 137
2015
Q4 		$270K Hold
5,352
– – 0.05% 117
2015
Q3 		$270K Hold
5,352
– – 0.05% 119
2015
Q2 		$271K Hold
5,352
– – 0.05% 126
2015
Q1 		$271K Buy
+5,352
New +$271K 0.05% 131

Other funds holding FLOT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
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
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Emerson Investment Management's FLOT Position: Q1 2016 in Review

Emerson Investment Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2016, closing a stake of 5,352 shares — an estimated $270K sold.

Emerson Investment Management first reported a position in FLOT in Q1 2015 and held it in 4 quarters. The position peaked at $271K in Q2 2015. 226 funds tracked by Wall St. Rank hold FLOT as of Q1 2016.

  • Emerson Investment Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Emerson Investment Management sold 5,352 iShares Floating Rate Bond ETF shares in Q1 2016, an estimated $270K.
  • Emerson Investment Management first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and held it in 4 quarters.
  • Emerson Investment Management's iShares Floating Rate Bond ETF position peaked at $271K in Q2 2015.
  • 226 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.