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FineMark National Bank & Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

FineMark National Bank & Trust’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
Q3 		– Sell
-48
Closed -$2K – 1361
2016
Q2 		$2K Sell
48
-450
-90% -$22.7K ﹤0.01% 1197
2016
Q1 		$25K Buy
498
+450
+938% +$22.6K ﹤0.01% 738
2015
Q4 		$2K Hold
48
– – ﹤0.01% 1162
2015
Q3 		$2K Hold
48
– – ﹤0.01% 1247
2015
Q2 		$2K Buy
+48
New +$2.43K ﹤0.01% 1243

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FineMark National Bank & Trust's FLOT Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2016, closing a stake of 48 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in FLOT in Q2 2015 and held it in 5 quarters. The position peaked at $25K in Q1 2016. 227 funds tracked by Wall St. Rank hold FLOT as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining iShares Floating Rate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 48 iShares Floating Rate Bond ETF shares in Q3 2016, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in iShares Floating Rate Bond ETF in Q2 2015 and held it in 5 quarters.
  • FineMark National Bank & Trust's iShares Floating Rate Bond ETF position peaked at $25K in Q1 2016.
  • 227 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.