LG
FLOT icon

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

Laidlaw 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
2015
Q2 		$4.59M Buy
90,585
+2,000
+2% +$101K 2.18% 18
2015
Q1 		$4.49M Buy
88,585
+1,295
+1% +$65.5K 2.13% 20
2014
Q4 		$4.41M Buy
87,290
+1,210
+1% +$61.3K 2.1% 21
2014
Q3 		$4.38M Buy
86,080
+70
+0.1% +$3.56K 2.18% 18
2014
Q2 		$4.37M Buy
86,010
+3,415
+4% +$173K 2.17% 17
2014
Q1 		$4.19M Buy
82,595
+9,355
+13% +$474K 2.19% 16
2013
Q4 		$3.71M Buy
73,240
+1,247
+2% +$63.2K 1.99% 16
2013
Q3 		$3.65M Sell
71,993
-1,157
-2% -$58.6K 2.09% 16
2013
Q2 		$3.7M Buy
+73,150
New +$3.71M 2.09% 16

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Laidlaw Group's FLOT Position: Q2 2015 in Review

Laidlaw Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 2.3% in Q2 2015, buying an estimated $101K and bringing the position to 90,585 shares worth $4.59M. The position accounts for 2.18% of the portfolio, ranked #18.

Laidlaw Group first reported a position in FLOT in Q2 2013 and has held it in 9 quarters since. 217 funds tracked by Wall St. Rank hold FLOT as of Q2 2015.

  • Laidlaw Group held 90,585 shares of iShares Floating Rate Bond ETF worth $4.59M as of Q2 2015.
  • Laidlaw Group bought 2,000 iShares Floating Rate Bond ETF shares in Q2 2015, an estimated $101K.
  • iShares Floating Rate Bond ETF made up 2.18% of Laidlaw Group's portfolio in Q2 2015, its #18 holding.
  • Laidlaw Group first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 9 quarters since.
  • 217 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.