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Lombard Odier & Cie (Bahamas)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Lombard Odier & Cie (Bahamas)’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
Q3 		– Sell
-4,500
Closed -$229K – 96
2014
Q2 		$229K Buy
+4,500
New +$228K 0.08% 54

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s FLOT Position: Q3 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2014, closing a stake of 4,500 shares — an estimated $229K sold.

Lombard Odier & Cie (Bahamas) first reported a position in FLOT in Q2 2014 and held it in 1 quarter. The position peaked at $229K in Q2 2014. 199 funds tracked by Wall St. Rank hold FLOT as of Q3 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining iShares Floating Rate Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 4,500 iShares Floating Rate Bond ETF shares in Q3 2014, an estimated $229K.
  • Lombard Odier & Cie (Bahamas) first reported a position in iShares Floating Rate Bond ETF in Q2 2014 and held it in 1 quarter.
  • Lombard Odier & Cie (Bahamas)'s iShares Floating Rate Bond ETF position peaked at $229K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2014, filed 14 Nov 2014.