Loring Wolcott & Coolidge Fiduciary Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q4	–	Sell	-150	Closed	-$8K	–	654
2015 Q3	$8K	Hold	150	–	–	﹤0.01%	557
2015 Q2	$8K	Hold	150	–	–	﹤0.01%	557
2015 Q1	$8K	Hold	150	–	–	﹤0.01%	572
2014 Q4	$8K	Hold	150	–	–	﹤0.01%	569
2014 Q3	$8K	Hold	150	–	–	﹤0.01%	548
2014 Q2	$8K	Hold	150	–	–	﹤0.01%	568
2014 Q1	$8K	Hold	150	–	–	﹤0.01%	556
2013 Q4	$8K	Hold	150	–	–	﹤0.01%	536
2013 Q3	$8K	Hold	150	–	–	﹤0.01%	503
2013 Q2	$8K	Buy	+150	New	+$7.6K	﹤0.01%	547

Other funds holding FLOT

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's FLOT Position: Q4 2015 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2015, closing a stake of 150 shares — an estimated $8K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in FLOT in Q2 2013 and held it in 10 quarters. The position peaked at $8K in Q3 2015. 226 funds tracked by Wall St. Rank hold FLOT as of Q4 2015.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q4 2015 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 150 iShares Floating Rate Bond ETF shares in Q4 2015, an estimated $8K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 10 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's iShares Floating Rate Bond ETF position peaked at $8K in Q3 2015.
226 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2015.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.