MV Capital Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

MV Capital Management’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,439	Closed	-$350K	–	428
2015 Q1	$350K	Hold	11,439	–	–	0.15%	50
2014 Q4	$349K	Buy	+11,439	New	+$350K	0.16%	45

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCA

Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

MV Capital Management's FLRN Position: Q2 2015 in Review

MV Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2015, closing a stake of 11,439 shares — an estimated $350K sold.

MV Capital Management first reported a position in FLRN in Q4 2014 and held it in 2 quarters. The position peaked at $350K in Q1 2015. 37 funds tracked by Wall St. Rank hold FLRN as of Q2 2015.

MV Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2015 after selling out during the quarter.
MV Capital Management sold 11,439 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2015, an estimated $350K.
MV Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2014 and held it in 2 quarters.
MV Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $350K in Q1 2015.
37 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2015.

Based on MV Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.