Mackenzie Financial
FLOT icon

Mackenzie Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Mackenzie Financial’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
2019
Q2 		– Sell
-373,277
Closed -$19M – 1154
2019
Q1 		$19M Sell
373,277
-576,065
-61% -$29.2M 0.05% 280
2018
Q4 		$47.8M Buy
+949,342
New +$48.2M 0.13% 162

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Envestnet Asset Management
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Morgan Stanley
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UBS Group
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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mackenzie Financial's FLOT Position: Q2 2019 in Review

Mackenzie Financial sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2019, closing a stake of 373,277 shares — an estimated $19M sold.

Mackenzie Financial first reported a position in FLOT in Q4 2018 and held it in 2 quarters. The position peaked at $47.8M in Q4 2018. 520 funds tracked by Wall St. Rank hold FLOT as of Q2 2019.

  • Mackenzie Financial reported no remaining iShares Floating Rate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Mackenzie Financial sold 373,277 iShares Floating Rate Bond ETF shares in Q2 2019, an estimated $19M.
  • Mackenzie Financial first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 2 quarters.
  • Mackenzie Financial's iShares Floating Rate Bond ETF position peaked at $47.8M in Q4 2018.
  • 520 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.