Managed Account Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Managed Account 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	$4.59M	Buy	90,567 +2,182	+2%	+$111K	﹤0.01%	1462
2015 Q1	$4.48M	Buy	88,385 +32,797	+59%	+$1.66M	﹤0.01%	1481
2014 Q4	$2.81M	Buy	55,588 +40,355	+265%	+$2.05M	﹤0.01%	1665
2014 Q3	$774K	Buy	15,233 +7,387	+94%	+$375K	﹤0.01%	2104
2014 Q2	$399K	Buy	7,846 +5,190	+195%	+$263K	﹤0.01%	2192
2014 Q1	$135K	Buy	+2,656	New	+$135K	﹤0.01%	2282

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

Managed Account Advisors's FLOT Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 2.5% in Q2 2015, buying an estimated $111K and bringing the position to 90,567 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Managed Account Advisors first reported a position in FLOT in Q1 2014 and has held it in 6 quarters since. 217 funds tracked by Wall St. Rank hold FLOT as of Q2 2015.

Managed Account Advisors held 90,567 shares of iShares Floating Rate Bond ETF worth $4.59M as of Q2 2015.
Managed Account Advisors bought 2,182 iShares Floating Rate Bond ETF shares in Q2 2015, an estimated $111K.
iShares Floating Rate Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1462 holding.
Managed Account Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and has held it in 6 quarters since.
217 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.