Placemark Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Placemark Investments’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	$6.65M	Sell	131,600 -81,379	-38%	-$4.13M	0.12%	220
2014 Q3	$10.8M	Buy	212,979 +9,954	+5%	+$506K	0.2%	120
2014 Q2	$10.3M	Sell	203,025 -7,395	-4%	-$375K	0.18%	119
2014 Q1	$10.7M	Buy	210,420 +34,267	+19%	+$1.74M	0.2%	106
2013 Q4	$8.94M	Buy	176,153 +54,317	+45%	+$2.75M	0.15%	164
2013 Q3	$6.17M	Buy	121,836 +27,464	+29%	+$1.39M	0.12%	202
2013 Q2	$4.77M	Buy	+94,372	New	+$4.78M	0.1%	235

Other funds holding FLOT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Placemark Investments's FLOT Position: Q4 2014 in Review

Placemark Investments reduced its iShares Floating Rate Bond ETF (FLOT) stake by 38% in Q4 2014, selling an estimated $4.13M and leaving 131,600 shares worth $6.65M. The position accounts for 0.12% of the portfolio, ranked #220.

Placemark Investments first reported a position in FLOT in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.8M in Q3 2014. 209 funds tracked by Wall St. Rank hold FLOT as of Q4 2014.

Placemark Investments held 131,600 shares of iShares Floating Rate Bond ETF worth $6.65M as of Q4 2014.
Placemark Investments sold 81,379 iShares Floating Rate Bond ETF shares in Q4 2014, an estimated $4.13M.
iShares Floating Rate Bond ETF made up 0.12% of Placemark Investments's portfolio in Q4 2014, its #220 holding.
Placemark Investments first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares Floating Rate Bond ETF position peaked at $10.8M in Q3 2014.
209 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.