New England Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History

New England Securities’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 Q4	$436K	Sell	8,625 -18,298	-68%	-$928K	0.15%	164
2014 Q3	$1.37M	Sell	26,923 -3,558	-12%	-$181K	0.48%	42
2014 Q2	$1.55M	Sell	30,481 -184	-0.6%	-$9.34K	0.54%	36
2014 Q1	$1.55M	Buy	30,665 +14,379	+88%	+$729K	0.6%	39
2013 Q4	$826K	Buy	16,286 +4,384	+37%	+$222K	0.34%	63
2013 Q3	$603K	Buy	11,902 +9,146	+332%	+$463K	0.3%	83
2013 Q2	$139K	Buy	+2,756	New	+$140K	0.09%	234

Other funds holding FLOT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

New England Securities's FLOT Position: Q4 2014 in Review

New England Securities reduced its iShares Floating Rate Bond ETF (FLOT) stake by 68% in Q4 2014, selling an estimated $928K and leaving 8,625 shares worth $436K. The position accounts for 0.15% of the portfolio, ranked #164.

New England Securities first reported a position in FLOT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.55M in Q1 2014. 209 funds tracked by Wall St. Rank hold FLOT as of Q4 2014.

New England Securities held 8,625 shares of iShares Floating Rate Bond ETF worth $436K as of Q4 2014.
New England Securities sold 18,298 iShares Floating Rate Bond ETF shares in Q4 2014, an estimated $928K.
iShares Floating Rate Bond ETF made up 0.15% of New England Securities's portfolio in Q4 2014, its #164 holding.
New England Securities first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares Floating Rate Bond ETF position peaked at $1.55M in Q1 2014.
209 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.