LWI
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Long Wharf Investors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Long Wharf Investors’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
Q2 		$1.16M Buy
22,780
+2,480
+12% +$126K 0.91% 33
2014
Q1 		$1.03M Buy
+20,300
New +$1.03M 0.88% 32

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return

Long Wharf Investors's FLOT Position: Q2 2014 in Review

Long Wharf Investors increased its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q2 2014, buying an estimated $126K and bringing the position to 22,780 shares worth $1.16M. The position accounts for 0.91% of the portfolio, ranked #33.

Long Wharf Investors first reported a position in FLOT in Q1 2014 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold FLOT as of Q2 2014.

  • Long Wharf Investors held 22,780 shares of iShares Floating Rate Bond ETF worth $1.16M as of Q2 2014.
  • Long Wharf Investors bought 2,480 iShares Floating Rate Bond ETF shares in Q2 2014, an estimated $126K.
  • iShares Floating Rate Bond ETF made up 0.91% of Long Wharf Investors's portfolio in Q2 2014, its #33 holding.
  • Long Wharf Investors first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and has held it in 2 quarters since.
  • 187 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.