Pring Turner Capital Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Pring Turner Capital Group’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
2015 Q4	–	Sell	-1,986	Closed	-$100K	–	36
2015 Q3	$100K	Buy	+1,986	New	+$100K	0.14%	37
2015 Q2	–	Sell	-1,986	Closed	-$101K	–	44
2015 Q1	$101K	Hold	1,986	–	–	0.11%	46
2014 Q4	$100K	Buy	+1,986	New	+$101K	0.11%	40

Other funds holding FLOT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Pring Turner Capital Group's FLOT Position: Q4 2015 in Review

Pring Turner Capital Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2015, closing a stake of 1,986 shares — an estimated $100K sold.

Pring Turner Capital Group first reported a position in FLOT in Q4 2014 and held it in 3 quarters. The position peaked at $101K in Q1 2015. 226 funds tracked by Wall St. Rank hold FLOT as of Q4 2015.

Pring Turner Capital Group reported no remaining iShares Floating Rate Bond ETF position as of Q4 2015 after selling out during the quarter.
Pring Turner Capital Group sold 1,986 iShares Floating Rate Bond ETF shares in Q4 2015, an estimated $100K.
Pring Turner Capital Group first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and held it in 3 quarters.
Pring Turner Capital Group's iShares Floating Rate Bond ETF position peaked at $101K in Q1 2015.
226 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2015.

Based on Pring Turner Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.