Lombard Odier Transatlantic’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Lombard Odier Transatlantic’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	$187K	Sell	3,700 -1,000	-21%	-$50.7K	0.18%	51
2016 Q2	$238K	Buy	4,700 +600	+15%	+$30.3K	0.25%	48
2016 Q1	$207K	Sell	4,100 -6,000	-59%	-$302K	0.2%	53
2015 Q4	$509K	Sell	10,100 -500	-5%	-$25.2K	0.44%	46
2015 Q3	$534K	Sell	10,600 -5,000	-32%	-$253K	0.56%	35
2015 Q2	$790K	Sell	15,600 -400	-3%	-$20.3K	0.65%	41
2015 Q1	$810K	Sell	16,000 -8,400	-34%	-$425K	0.63%	42
2014 Q4	$1.23M	Buy	+24,400	New	+$1.24M	1.13%	31

Other funds holding FLOT

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

AssetMark Inc Concord, California $49B AUM 17.78% 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 $3.92B AUM 15.21% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 Transatlantic's FLOT Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its iShares Floating Rate Bond ETF (FLOT) stake by 21% in Q3 2016, selling an estimated $50.7K and leaving 3,700 shares worth $187K. The position accounts for 0.18% of the portfolio, ranked #51.

Lombard Odier Transatlantic first reported a position in FLOT in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.23M in Q4 2014. 227 funds tracked by Wall St. Rank hold FLOT as of Q3 2016.

Lombard Odier Transatlantic held 3,700 shares of iShares Floating Rate Bond ETF worth $187K as of Q3 2016.
Lombard Odier Transatlantic sold 1,000 iShares Floating Rate Bond ETF shares in Q3 2016, an estimated $50.7K.
iShares Floating Rate Bond ETF made up 0.18% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #51 holding.
Lombard Odier Transatlantic first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's iShares Floating Rate Bond ETF position peaked at $1.23M in Q4 2014.
227 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.