Fusion Investment Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Fusion Investment Group’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 Q4	–	Sell	-2,034	Closed	-$103K	–	105
2015 Q3	$103K	Sell	2,034 -1,039	-34%	-$52.5K	0.24%	87
2015 Q2	$156K	Buy	+3,073	New	+$156K	0.12%	101
2014 Q4	–	Sell	-3,298	Closed	-$168K	–	147
2014 Q3	$168K	Sell	3,298 -1,290	-28%	-$65.5K	0.15%	83
2014 Q2	$233K	Sell	4,588 -1,480	-24%	-$75.1K	0.2%	82
2014 Q1	$308K	Sell	6,068 -3,203	-35%	-$162K	0.31%	51
2013 Q4	$470K	Buy	+9,271	New	+$470K	0.35%	64

Other funds holding FLOT

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

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

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

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

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

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fusion Investment Group's FLOT Position: Q4 2015 in Review

Fusion Investment Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2015, closing a stake of 2,034 shares — an estimated $103K sold.

Fusion Investment Group first reported a position in FLOT in Q4 2013 and held it in 6 quarters. The position peaked at $470K in Q4 2013. 226 funds tracked by Wall St. Rank hold FLOT as of Q4 2015.

Fusion Investment Group reported no remaining iShares Floating Rate Bond ETF position as of Q4 2015 after selling out during the quarter.
Fusion Investment Group sold 2,034 iShares Floating Rate Bond ETF shares in Q4 2015, an estimated $103K.
Fusion Investment Group first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 6 quarters.
Fusion Investment Group's iShares Floating Rate Bond ETF position peaked at $470K in Q4 2013.
226 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.