F-Squared Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

F-Squared 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
2014 Q4	–	Sell	-2,365,366	Closed	-$120M	–	34
2014 Q3	$120M	Buy	2,365,366 +532,955	+29%	+$27.1M	2.84%	11
2014 Q2	$93.1M	Sell	1,832,411 -159,663	-8%	-$8.1M	2.35%	12
2014 Q1	$101M	Buy	1,992,074 +363,009	+22%	+$18.4M	2.89%	15
2013 Q4	$82.6M	Buy	1,629,065 +1,223,918	+302%	+$62M	2.79%	13
2013 Q3	$20.5M	Buy	+405,147	New	+$20.5M	2.8%	23

Other funds holding FLOT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

F-Squared Investment Management's FLOT Position: Q4 2014 in Review

F-Squared Investment Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2014, closing a stake of 2,365,366 shares — an estimated $120M sold.

F-Squared Investment Management first reported a position in FLOT in Q3 2013 and held it in 5 quarters. The position peaked at $120M in Q3 2014. 209 funds tracked by Wall St. Rank hold FLOT as of Q4 2014.

F-Squared Investment Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2014 after selling out during the quarter.
F-Squared Investment Management sold 2,365,366 iShares Floating Rate Bond ETF shares in Q4 2014, an estimated $120M.
F-Squared Investment Management first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and held it in 5 quarters.
F-Squared Investment Management's iShares Floating Rate Bond ETF position peaked at $120M in Q3 2014.
209 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2014.

Based on F-Squared Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.