JO
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John Overdeck’s iShares Floating Rate Bond ETF FLOT Stock Holding History

John Overdeck’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
2014
Q1 		– Sell
-8,213
Closed -$417K – 2079
2013
Q4 		$417K Buy
+8,213
New +$416K ﹤0.01% 1743

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

John Overdeck's FLOT Position: Q1 2014 in Review

John Overdeck sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2014, closing a stake of 8,213 shares — an estimated $417K sold.

John Overdeck first reported a position in FLOT in Q4 2013 and held it in 1 quarter. The position peaked at $417K in Q4 2013. 182 funds tracked by Wall St. Rank hold FLOT as of Q1 2014.

  • John Overdeck reported no remaining iShares Floating Rate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • John Overdeck sold 8,213 iShares Floating Rate Bond ETF shares in Q1 2014, an estimated $417K.
  • John Overdeck first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 1 quarter.
  • John Overdeck's iShares Floating Rate Bond ETF position peaked at $417K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2014.

Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.