HP
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HT Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

HT Partners’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
2013
Q4 		– Sell
-40,166
Closed -$2.04M – 42
2013
Q3 		$2.04M Buy
40,166
+20,994
+110% +$1.06M 1.32% 17
2013
Q2 		$970K Buy
+19,172
New +$971K 0.83% 23

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

HT Partners's FLOT Position: Q4 2013 in Review

HT Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2013, closing a stake of 40,166 shares — an estimated $2.04M sold.

HT Partners first reported a position in FLOT in Q2 2013 and held it in 2 quarters. The position peaked at $2.04M in Q3 2013. 173 funds tracked by Wall St. Rank hold FLOT as of Q4 2013.

  • HT Partners reported no remaining iShares Floating Rate Bond ETF position as of Q4 2013 after selling out during the quarter.
  • HT Partners sold 40,166 iShares Floating Rate Bond ETF shares in Q4 2013, an estimated $2.04M.
  • HT Partners first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 2 quarters.
  • HT Partners's iShares Floating Rate Bond ETF position peaked at $2.04M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2013.

Based on HT Partners's 13F filing for Q4 2013, filed 15 Jan 2014.