Partnervest Advisory Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Partnervest Advisory Services’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
2016 Q1	–	Sell	-6,400	Closed	-$323K	–	192
2015 Q4	$323K	Buy	6,400 +309	+5%	+$15.6K	0.18%	110
2015 Q3	$307K	Buy	+6,091	New	+$308K	0.17%	115
2014 Q1	–	Sell	-1	Closed	–	–	1041
2013 Q4	$0	Buy	+1	New	+$51	﹤0.01%	1022

Other funds holding FLOT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

EMA

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

Swiss Re Zurich, Switzerland $16.4M AUM

Partnervest Advisory Services's FLOT Position: Q1 2016 in Review

Partnervest Advisory Services sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2016, closing a stake of 6,400 shares — an estimated $323K sold.

Partnervest Advisory Services first reported a position in FLOT in Q4 2013 and held it in 3 quarters. The position peaked at $323K in Q4 2015. 226 funds tracked by Wall St. Rank hold FLOT as of Q1 2016.

Partnervest Advisory Services reported no remaining iShares Floating Rate Bond ETF position as of Q1 2016 after selling out during the quarter.
Partnervest Advisory Services sold 6,400 iShares Floating Rate Bond ETF shares in Q1 2016, an estimated $323K.
Partnervest Advisory Services first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 3 quarters.
Partnervest Advisory Services's iShares Floating Rate Bond ETF position peaked at $323K in Q4 2015.
226 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2016.

Based on Partnervest Advisory Services's 13F filing for Q1 2016, filed 3 May 2016.