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Johnson Investment Counsel’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Johnson Investment Counsel’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
2017
Q1 		– Sell
-9,850
Closed -$301K – 615
2016
Q4 		$301K Buy
+9,850
New +$302K 0.01% 486

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Johnson Investment Counsel's FLRN Position: Q1 2017 in Review

Johnson Investment Counsel sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2017, closing a stake of 9,850 shares — an estimated $301K sold.

Johnson Investment Counsel first reported a position in FLRN in Q4 2016 and held it in 1 quarter. The position peaked at $301K in Q4 2016. 80 funds tracked by Wall St. Rank hold FLRN as of Q1 2017.

  • Johnson Investment Counsel reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,850 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2017, an estimated $301K.
  • Johnson Investment Counsel first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016 and held it in 1 quarter.
  • Johnson Investment Counsel's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $301K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2017.

Based on Johnson Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.