LS Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

LS Investment 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 Q2	–	Sell	-105	Closed	-$5K	–	1852
2015 Q1	$5K	Hold	105	–	–	﹤0.01%	843
2014 Q4	$5K	Buy	+105	New	+$5.32K	﹤0.01%	859

Other funds holding FLOT

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

EMA

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

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

LS Investment Advisors's FLOT Position: Q2 2015 in Review

LS Investment Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2015, closing a stake of 105 shares — an estimated $5K sold.

LS Investment Advisors first reported a position in FLOT in Q4 2014 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 217 funds tracked by Wall St. Rank hold FLOT as of Q2 2015.

LS Investment Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2015 after selling out during the quarter.
LS Investment Advisors sold 105 iShares Floating Rate Bond ETF shares in Q2 2015, an estimated $5K.
LS Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and held it in 2 quarters.
LS Investment Advisors's iShares Floating Rate Bond ETF position peaked at $5K in Q1 2015.
217 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2015.

Based on LS Investment Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.