GLA
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Great Lakes Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Great Lakes 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
2018
Q3 		– Sell
-704,441
Closed -$35.9M – 620
2018
Q2 		$35.9M Buy
704,441
+55,663
+9% +$2.84M 0.84% 35
2018
Q1 		$33M Buy
648,778
+18,920
+3% +$964K 0.79% 36
2017
Q4 		$32M Buy
629,858
+29,203
+5% +$1.49M 0.7% 41
2017
Q3 		$30.6M Buy
600,655
+28,969
+5% +$1.47M 0.72% 42
2017
Q2 		$29.1M Buy
571,686
+27,013
+5% +$1.37M 0.71% 41
2017
Q1 		$27.7M Buy
544,673
+94,493
+21% +$4.8M 0.71% 42
2016
Q4 		$22.8M Buy
450,180
+12,878
+3% +$653K 0.6% 51
2016
Q3 		$22.2M Sell
437,302
-169,756
-28% -$8.6M 0.6% 49
2016
Q2 		$30.7M Sell
607,058
-130,348
-18% -$6.58M 0.84% 47
2016
Q1 		$37.2M Buy
737,406
+386,060
+110% +$19.4M 1.02% 39
2015
Q4 		$17.7M Buy
351,346
+35,278
+11% +$1.78M 0.53% 53
2015
Q3 		$15.9M Buy
316,068
+39,252
+14% +$1.99M 0.49% 52
2015
Q2 		$14M Buy
276,816
+46,072
+20% +$2.33M 0.43% 54
2015
Q1 		$11.7M Sell
230,744
-5,123
-2% -$259K 0.36% 60
2014
Q4 		$11.9M Buy
235,867
+212,525
+910% +$10.8M 0.37% 62
2014
Q3 		$1.19M Sell
23,342
-111
-0.5% -$5.64K 0.04% 272
2014
Q2 		$1.19M Sell
23,453
-1,638
-7% -$83.1K 0.05% 173
2014
Q1 		$1.27M Sell
25,091
-289,293
-92% -$14.7M 0.06% 175
2013
Q4 		$1.59M Buy
314,384
+276,332
+726% +$14M 0.07% 117
2013
Q3 		$1.93M Buy
38,052
+2,577
+7% +$130K 0.09% 115
2013
Q2 		$1.79M Buy
+35,475
New +$1.8M 0.08% 116

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Great Lakes Advisors's FLOT Position: Q3 2018 in Review

Great Lakes Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2018, closing a stake of 704,441 shares — an estimated $35.9M sold.

Great Lakes Advisors first reported a position in FLOT in Q2 2013 and held it in 21 quarters. The position peaked at $37.2M in Q1 2016. 506 funds tracked by Wall St. Rank hold FLOT as of Q3 2018.

  • Great Lakes Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 704,441 iShares Floating Rate Bond ETF shares in Q3 2018, an estimated $35.9M.
  • Great Lakes Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 21 quarters.
  • Great Lakes Advisors's iShares Floating Rate Bond ETF position peaked at $37.2M in Q1 2016.
  • 506 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.