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IberiaBank’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

IberiaBank’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,700
Closed -$234K – 172
2014
Q2 		$234K Hold
4,700
– – 0.13% 156
2014
Q1 		$233K Hold
4,700
– – 0.14% 132
2013
Q4 		$233K Hold
4,700
– – 0.15% 132
2013
Q3 		$232K Buy
+4,700
New +$233K 0.15% 136

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IberiaBank's FTSL Position: Q3 2014 in Review

IberiaBank sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2014, closing a stake of 4,700 shares — an estimated $234K sold.

IberiaBank first reported a position in FTSL in Q3 2013 and held it in 4 quarters. The position peaked at $234K in Q2 2014. 47 funds tracked by Wall St. Rank hold FTSL as of Q3 2014.

  • IberiaBank reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2014 after selling out during the quarter.
  • IberiaBank sold 4,700 First Trust Senior Loan Fund ETF shares in Q3 2014, an estimated $234K.
  • IberiaBank first reported a position in First Trust Senior Loan Fund ETF in Q3 2013 and held it in 4 quarters.
  • IberiaBank's First Trust Senior Loan Fund ETF position peaked at $234K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2014.

Based on IberiaBank's 13F filing for Q3 2014, filed 14 Nov 2014.