Global Atlantic Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Global Atlantic Investment Advisors’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	$31.3M	Buy	617,070 +20,546	+3%	+$1.04M	4.62%	6
2016 Q2	$30.2M	Buy	596,524 +14,896	+3%	+$752K	4.52%	6
2016 Q1	$29.3M	Buy	581,628 +22,180	+4%	+$1.12M	4.32%	6
2015 Q4	$28.2M	Buy	559,448 +49,532	+10%	+$2.5M	4.37%	6
2015 Q3	$25.7M	Buy	509,916 +30,412	+6%	+$1.54M	4.34%	6
2015 Q2	$24.3M	Sell	479,504 -24,741	-5%	-$1.25M	4.35%	6
2015 Q1	$25.5M	Buy	504,245 +336,864	+201%	+$17M	5.24%	7
2014 Q4	$8.46M	Buy	+167,381	New	+$8.48M	2.33%	9

Other funds holding FLOT

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

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

Global Atlantic Investment Advisors's FLOT Position: Q3 2016 in Review

Global Atlantic Investment Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 3.4% in Q3 2016, buying an estimated $1.04M and bringing the position to 617,070 shares worth $31.3M. The position accounts for 4.62% of the portfolio, ranked #6.

Global Atlantic Investment Advisors first reported a position in FLOT in Q4 2014 and has held it in 8 quarters since. 227 funds tracked by Wall St. Rank hold FLOT as of Q3 2016.

Global Atlantic Investment Advisors held 617,070 shares of iShares Floating Rate Bond ETF worth $31.3M as of Q3 2016.
Global Atlantic Investment Advisors bought 20,546 iShares Floating Rate Bond ETF shares in Q3 2016, an estimated $1.04M.
iShares Floating Rate Bond ETF made up 4.62% of Global Atlantic Investment Advisors's portfolio in Q3 2016, its #6 holding.
Global Atlantic Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and has held it in 8 quarters since.
227 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2016.

Based on Global Atlantic Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.