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Kingfisher Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Kingfisher Capital’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
2017
Q1 		– Sell
-7,584
Closed -$385K – 116
2016
Q4 		$385K Buy
+7,584
New +$385K 0.29% 95
2016
Q3 		– Sell
-11,600
Closed -$587K – 120
2016
Q2 		$587K Sell
11,600
-184
-2% -$9.29K 0.39% 87
2016
Q1 		$594K Sell
11,784
-31,290
-73% -$1.57M 0.37% 92
2015
Q4 		$2.17M Buy
43,074
+655
+2% +$33K 1.28% 16
2015
Q3 		$2.14M Buy
42,419
+4,304
+11% +$218K 1.36% 14
2015
Q2 		$1.93M Sell
38,115
-585
-2% -$29.6K 1.11% 23
2015
Q1 		$1.96M Sell
38,700
-698
-2% -$35.3K 1.01% 29
2014
Q4 		$1.99M Sell
39,398
-40
-0.1% -$2.03K 1.02% 27
2014
Q3 		$2M Sell
39,438
-280
-0.7% -$14.2K 1.07% 18
2014
Q2 		$2.02M Buy
39,718
+285
+0.7% +$14.5K 1.05% 22
2014
Q1 		$2M Sell
39,433
-4,697
-11% -$238K 1.05% 20
2013
Q4 		$2.24M Sell
44,130
-2,056
-4% -$104K 1.2% 20
2013
Q3 		$2.34M Buy
+46,186
New +$2.34M 1.19% 17

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Kingfisher Capital's FLOT Position: Q1 2017 in Review

Kingfisher Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2017, closing a stake of 7,584 shares — an estimated $385K sold.

Kingfisher Capital first reported a position in FLOT in Q3 2013 and held it in 13 quarters. The position peaked at $2.34M in Q3 2013. 308 funds tracked by Wall St. Rank hold FLOT as of Q1 2017.

  • Kingfisher Capital reported no remaining iShares Floating Rate Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Kingfisher Capital sold 7,584 iShares Floating Rate Bond ETF shares in Q1 2017, an estimated $385K.
  • Kingfisher Capital first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and held it in 13 quarters.
  • Kingfisher Capital's iShares Floating Rate Bond ETF position peaked at $2.34M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2017.

Based on Kingfisher Capital's 13F filing for Q1 2017, filed 12 May 2017.