MAM
FLOT icon

Marquette Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Marquette Asset Management’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 		– Sell
-4,681
Closed -$237K – 88
2014
Q1 		$237K Buy
+4,681
New +$237K 0.1% 76

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

Marquette Asset Management's FLOT Position: Q2 2014 in Review

Marquette Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2014, closing a stake of 4,681 shares — an estimated $237K sold.

Marquette Asset Management first reported a position in FLOT in Q1 2014 and held it in 1 quarter. The position peaked at $237K in Q1 2014. 187 funds tracked by Wall St. Rank hold FLOT as of Q2 2014.

  • Marquette Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Marquette Asset Management sold 4,681 iShares Floating Rate Bond ETF shares in Q2 2014, an estimated $237K.
  • Marquette Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and held it in 1 quarter.
  • Marquette Asset Management's iShares Floating Rate Bond ETF position peaked at $237K in Q1 2014.
  • 187 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2014.

Based on Marquette Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.