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Grimes & Company’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Grimes & Company’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-921,991
Closed -$28.4M – 243
2018
Q2 		$28.4M Buy
+921,991
New +$28.3M 2.51% 9

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grimes & Company's FLRN Position: Q3 2018 in Review

Grimes & Company sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2018, closing a stake of 921,991 shares — an estimated $28.4M sold.

Grimes & Company first reported a position in FLRN in Q2 2018 and held it in 1 quarter. The position peaked at $28.4M in Q2 2018. 253 funds tracked by Wall St. Rank hold FLRN as of Q3 2018.

  • Grimes & Company reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2018 after selling out during the quarter.
  • Grimes & Company sold 921,991 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2018, an estimated $28.4M.
  • Grimes & Company first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 1 quarter.
  • Grimes & Company's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $28.4M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2018.

Based on Grimes & Company's 13F filing for Q3 2018, filed 9 Nov 2018.