Mathes Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Mathes Company’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
2018 Q4	–	Sell	-6,000	Closed	-$306K	–	124
2018 Q3	$306K	Hold	6,000	–	–	0.14%	109
2018 Q2	$306K	Hold	6,000	–	–	0.15%	112
2018 Q1	$306K	Hold	6,000	–	–	0.14%	110
2017 Q4	$305K	Hold	6,000	–	–	0.14%	112
2017 Q3	$306K	Hold	6,000	–	–	0.14%	118
2017 Q2	$306K	Hold	6,000	–	–	0.15%	113
2017 Q1	$305K	Hold	6,000	–	–	0.16%	107
2016 Q4	$304K	Hold	6,000	–	–	0.17%	109
2016 Q3	$305K	Sell	6,000 -6,000	-50%	-$304K	0.17%	105
2016 Q2	$607K	Hold	12,000	–	–	0.35%	70
2016 Q1	$605K	Sell	12,000 -6,000	-33%	-$302K	0.36%	70
2015 Q4	$908K	Hold	18,000	–	–	0.52%	53
2015 Q3	$908K	Sell	18,000 -4,000	-18%	-$202K	0.6%	45
2015 Q2	$1.11M	Sell	22,000 -1,000	-4%	-$50.7K	0.6%	50
2015 Q1	$1.17M	Hold	23,000	–	–	0.6%	52
2014 Q4	$1.16M	Hold	23,000	–	–	0.61%	50
2014 Q3	$1.17M	Hold	23,000	–	–	0.59%	53
2014 Q2	$1.17M	Hold	23,000	–	–	0.58%	59
2014 Q1	$1.17M	Buy	23,000 +15,000	+188%	+$760K	0.62%	53
2013 Q4	$406K	Buy	+8,000	New	+$405K	0.22%	114

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Mathes Company's FLOT Position: Q4 2018 in Review

Mathes Company sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2018, closing a stake of 6,000 shares — an estimated $306K sold.

Mathes Company first reported a position in FLOT in Q4 2013 and held it in 20 quarters. The position peaked at $1.17M in Q3 2014. 564 funds tracked by Wall St. Rank hold FLOT as of Q4 2018.

Mathes Company reported no remaining iShares Floating Rate Bond ETF position as of Q4 2018 after selling out during the quarter.
Mathes Company sold 6,000 iShares Floating Rate Bond ETF shares in Q4 2018, an estimated $306K.
Mathes Company first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 20 quarters.
Mathes Company's iShares Floating Rate Bond ETF position peaked at $1.17M in Q3 2014.
564 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2018.

Based on Mathes Company's 13F filing for Q4 2018, filed 29 Jan 2019.