Orinda Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Orinda Asset Management’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	–	Sell	-1,591	Closed	-$81K	–	124
2014 Q3	$81K	Hold	1,591	–	–	0.13%	96
2014 Q2	$81K	Hold	1,591	–	–	0.16%	98
2014 Q1	$81K	Hold	1,591	–	–	0.17%	97
2013 Q4	$81K	Hold	1,591	–	–	0.18%	103
2013 Q3	$81K	Hold	1,591	–	–	0.25%	115
2013 Q2	$81K	Buy	+1,591	New	+$80.6K	0.27%	97

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

Orinda Asset Management's FLOT Position: Q4 2014 in Review

Orinda Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2014, closing a stake of 1,591 shares — an estimated $81K sold.

Orinda Asset Management first reported a position in FLOT in Q2 2013 and held it in 6 quarters. The position peaked at $81K in Q3 2014. 209 funds tracked by Wall St. Rank hold FLOT as of Q4 2014.

Orinda Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2014 after selling out during the quarter.
Orinda Asset Management sold 1,591 iShares Floating Rate Bond ETF shares in Q4 2014, an estimated $81K.
Orinda Asset Management first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 6 quarters.
Orinda Asset Management's iShares Floating Rate Bond ETF position peaked at $81K in Q3 2014.
209 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.