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Northern Capital Management (Wisconsin)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Northern Capital Management (Wisconsin)’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 		$5.4M Sell
107,285
-24,730
-19% -$1.25M 1.45% 10
2018
Q3 		$6.74M Buy
132,015
+66,340
+101% +$3.38M 1.55% 6
2018
Q2 		$3.35M Buy
+65,675
New +$3.35M 0.81% 53

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s FLOT Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its iShares Floating Rate Bond ETF (FLOT) stake by 19% in Q4 2018, selling an estimated $1.25M and leaving 107,285 shares worth $5.4M. The position accounts for 1.45% of the portfolio, ranked #10.

Northern Capital Management (Wisconsin) first reported a position in FLOT in Q2 2018 and has held it in 3 quarters since. The position peaked at $6.74M in Q3 2018. 564 funds tracked by Wall St. Rank hold FLOT as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 107,285 shares of iShares Floating Rate Bond ETF worth $5.4M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 24,730 iShares Floating Rate Bond ETF shares in Q4 2018, an estimated $1.25M.
  • iShares Floating Rate Bond ETF made up 1.45% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #10 holding.
  • Northern Capital Management (Wisconsin) first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and has held it in 3 quarters since.
  • Northern Capital Management (Wisconsin)'s iShares Floating Rate Bond ETF position peaked at $6.74M in Q3 2018.
  • 564 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.