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Jefferies Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Jefferies Group’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 		– Sell
-26,581
Closed -$1.35M – 2298
2016
Q2 		$1.35M Sell
26,581
-63,379
-70% -$3.2M 0.01% 1039
2016
Q1 		$4.54M Buy
+89,960
New +$4.53M 0.03% 516
2015
Q3 		– Sell
-432,581
Closed -$21.9M – 2530
2015
Q2 		$21.9M Buy
+432,581
New +$21.9M 0.11% 150
2015
Q1 		– Sell
-68,580
Closed -$3.47M – 2188
2014
Q4 		$3.47M Buy
68,580
+59,489
+654% +$3.02M 0.02% 525
2014
Q3 		$462K Sell
9,091
-34,512
-79% -$1.75M ﹤0.01% 1372
2014
Q2 		$2.21M Buy
+43,603
New +$2.21M 0.02% 598
2013
Q4 		– Sell
-59,707
Closed -$3.03M – 2015
2013
Q3 		$3.03M Buy
59,707
+49,559
+488% +$2.51M 0.03% 471
2013
Q2 		$513K Buy
+10,148
New +$514K 0.01% 1055

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's FLOT Position: Q3 2016 in Review

Jefferies Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2016, closing a stake of 26,581 shares — an estimated $1.35M sold.

Jefferies Group first reported a position in FLOT in Q2 2013 and held it in 8 quarters. The position peaked at $21.9M in Q2 2015. 227 funds tracked by Wall St. Rank hold FLOT as of Q3 2016.

  • Jefferies Group reported no remaining iShares Floating Rate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Jefferies Group sold 26,581 iShares Floating Rate Bond ETF shares in Q3 2016, an estimated $1.35M.
  • Jefferies Group first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 8 quarters.
  • Jefferies Group's iShares Floating Rate Bond ETF position peaked at $21.9M in Q2 2015.
  • 227 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2016.

Based on Jefferies Group's 13F filing for Q3 2016, filed 14 Nov 2016.