Norris Perne & French’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Norris Perne & French’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
2017 Q1	–	Sell	-4,000	Closed	-$203K	–	156
2016 Q4	$203K	Hold	4,000	–	–	0.04%	146
2016 Q3	$203K	Hold	4,000	–	–	0.04%	140
2016 Q2	$202K	Hold	4,000	–	–	0.04%	136
2016 Q1	$202K	Hold	4,000	–	–	0.04%	140
2015 Q4	$202K	Hold	4,000	–	–	0.04%	148
2015 Q3	$202K	Hold	4,000	–	–	0.05%	142
2015 Q2	$203K	Hold	4,000	–	–	0.04%	154
2015 Q1	$203K	Hold	4,000	–	–	0.04%	156
2014 Q4	$202K	Hold	4,000	–	–	0.04%	159
2014 Q3	$203K	Hold	4,000	–	–	0.04%	161
2014 Q2	$203K	Sell	4,000 -8,800	-69%	-$446K	0.04%	164
2014 Q1	$649K	Buy	+12,800	New	+$649K	0.13%	89

Other funds holding FLOT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Norris Perne & French's FLOT Position: Q1 2017 in Review

Norris Perne & French sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2017, closing a stake of 4,000 shares — an estimated $203K sold.

Norris Perne & French first reported a position in FLOT in Q1 2014 and held it in 12 quarters. The position peaked at $649K in Q1 2014. 308 funds tracked by Wall St. Rank hold FLOT as of Q1 2017.

Norris Perne & French reported no remaining iShares Floating Rate Bond ETF position as of Q1 2017 after selling out during the quarter.
Norris Perne & French sold 4,000 iShares Floating Rate Bond ETF shares in Q1 2017, an estimated $203K.
Norris Perne & French first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and held it in 12 quarters.
Norris Perne & French's iShares Floating Rate Bond ETF position peaked at $649K in Q1 2014.
308 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2017.

Based on Norris Perne & French's 13F filing for Q1 2017, filed 1 May 2017.