MFS
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MSI Financial Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

MSI Financial Services’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
2016
Q4 		$3.25M Sell
64,058
-16,282
-20% -$826K 0.11% 192
2016
Q3 		$4.08M Buy
80,340
+12,082
+18% +$612K 0.14% 159
2016
Q2 		$3.46M Buy
68,258
+12,637
+23% +$638K 0.12% 174
2016
Q1 		$2.8M Buy
55,621
+10,756
+24% +$541K 0.12% 184
2015
Q4 		$2.26M Buy
44,865
+20,600
+85% +$1.04M 0.1% 203
2015
Q3 		$1.22M Buy
24,265
+3,150
+15% +$159K 0.1% 217
2015
Q2 		$1.07M Sell
21,115
-2,363
-10% -$120K 0.08% 280
2015
Q1 		$1.19M Buy
23,478
+1,778
+8% +$90K 0.08% 265
2014
Q4 		$1.1M Buy
21,700
+488
+2% +$24.7K 0.12% 194
2014
Q3 		$1.08M Buy
21,212
+353
+2% +$17.9K 0.13% 191
2014
Q2 		$1.06M Sell
20,859
-1,332
-6% -$67.6K 0.14% 189
2014
Q1 		$1.13M Sell
22,191
-6,708
-23% -$340K 0.16% 157
2013
Q4 		$1.47M Sell
28,899
-6,609
-19% -$335K 0.22% 114
2013
Q3 		$1.8M Buy
35,508
+24,999
+238% +$1.27M 0.31% 74
2013
Q2 		$532K Buy
+10,509
New +$532K 0.11% 218

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's FLOT Position: Q4 2016 in Review

MSI Financial Services reduced its iShares Floating Rate Bond ETF (FLOT) stake by 20% in Q4 2016, selling an estimated $826K and leaving 64,058 shares worth $3.25M. The position accounts for 0.11% of the portfolio, ranked #192.

MSI Financial Services first reported a position in FLOT in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.08M in Q3 2016. 265 funds tracked by Wall St. Rank hold FLOT as of Q4 2016.

  • MSI Financial Services held 64,058 shares of iShares Floating Rate Bond ETF worth $3.25M as of Q4 2016.
  • MSI Financial Services sold 16,282 iShares Floating Rate Bond ETF shares in Q4 2016, an estimated $826K.
  • iShares Floating Rate Bond ETF made up 0.11% of MSI Financial Services's portfolio in Q4 2016, its #192 holding.
  • MSI Financial Services first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares Floating Rate Bond ETF position peaked at $4.08M in Q3 2016.
  • 265 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.