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

Lombard Odier & Cie (Canada)’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
2016 Q3	$86K	Hold	1,700	–	–	0.24%	60
2016 Q2	$86K	Hold	1,700	–	–	0.3%	52
2016 Q1	$86K	Hold	1,700	–	–	0.23%	54
2015 Q4	$86K	Sell	1,700 -500	-23%	-$25.2K	0.22%	54
2015 Q3	$111K	Hold	2,200	–	–	0.3%	51
2015 Q2	$111K	Hold	2,200	–	–	0.24%	62
2015 Q1	$111K	Sell	2,200 -4,000	-65%	-$202K	0.17%	70
2014 Q4	$313K	Sell	6,200 -31,700	-84%	-$1.61M	0.45%	53
2014 Q3	$1.93M	Buy	37,900 +6,100	+19%	+$310K	1.25%	27
2014 Q2	$1.61M	Buy	31,800 +26,800	+536%	+$1.36M	1.05%	31
2014 Q1	$254K	Buy	+5,000	New	+$253K	0.2%	71

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s FLOT Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its iShares Floating Rate Bond ETF (FLOT) position steady in Q3 2016 at 1,700 shares worth $86K. The position accounts for 0.24% of the portfolio, ranked #60.

Lombard Odier & Cie (Canada) first reported a position in FLOT in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.93M in Q3 2014. 227 funds tracked by Wall St. Rank hold FLOT as of Q3 2016.

Lombard Odier & Cie (Canada) held 1,700 shares of iShares Floating Rate Bond ETF worth $86K as of Q3 2016.
Lombard Odier & Cie (Canada) left its iShares Floating Rate Bond ETF share count unchanged in Q3 2016.
iShares Floating Rate Bond ETF made up 0.24% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #60 holding.
Lombard Odier & Cie (Canada) first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and has held it in 11 quarters since.
Lombard Odier & Cie (Canada)'s iShares Floating Rate Bond ETF position peaked at $1.93M in Q3 2014.
227 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.