FirstMerit Bank N.A. Trustee’s iShares Floating Rate Bond ETF FLOT Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$3.97M	Sell	78,403 -86,887	-53%	-$4.39M	0.32%	78
2016 Q1	$8.33M	Sell	165,290 -6,899	-4%	-$347K	0.69%	42
2015 Q4	$8.69M	Buy	172,189 +11,212	+7%	+$565K	0.74%	39
2015 Q3	$8.12M	Sell	160,977 -3,278	-2%	-$166K	0.72%	39
2015 Q2	$8.32M	Sell	164,255 -18,809	-10%	-$953K	0.69%	40
2015 Q1	$9.27M	Sell	183,064 -12,960	-7%	-$656K	0.76%	41
2014 Q4	$9.91M	Sell	196,024 -30,694	-14%	-$1.56M	0.81%	37
2014 Q3	$11.5M	Sell	226,718 -11,141	-5%	-$566K	0.97%	30
2014 Q2	$12.1M	Sell	237,859 -15,888	-6%	-$806K	1.01%	25
2014 Q1	$12.9M	Buy	253,747 +8,666	+4%	+$439K	1.11%	24
2013 Q4	$12.4M	Buy	245,081 +5,809	+2%	+$294K	1.1%	26
2013 Q3	$12.1M	Buy	+239,272	New	+$12.1M	1.12%	27

Other funds holding FLOT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's FLOT Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its iShares Floating Rate Bond ETF (FLOT) stake by 53% in Q2 2016, selling an estimated $4.39M and leaving 78,403 shares worth $3.97M. The position accounts for 0.32% of the portfolio, ranked #78.

FirstMerit Bank N.A. Trustee first reported a position in FLOT in Q3 2013 and has held it in 12 quarters since. The position peaked at $12.9M in Q1 2014. 230 funds tracked by Wall St. Rank hold FLOT as of Q2 2016.

FirstMerit Bank N.A. Trustee held 78,403 shares of iShares Floating Rate Bond ETF worth $3.97M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 86,887 iShares Floating Rate Bond ETF shares in Q2 2016, an estimated $4.39M.
iShares Floating Rate Bond ETF made up 0.32% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #78 holding.
FirstMerit Bank N.A. Trustee first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 12 quarters since.
FirstMerit Bank N.A. Trustee's iShares Floating Rate Bond ETF position peaked at $12.9M in Q1 2014.
230 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.