Quantum Capital Management (New Jersey)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Quantum Capital Management (New Jersey)’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 Q2	–	Sell	-317,152	Closed	-$16.1M	–	43
2014 Q1	$16.1M	Buy	317,152 +1,978	+0.6%	+$100K	5.16%	10
2013 Q4	$16M	Buy	315,174 +7,539	+2%	+$382K	5.55%	9
2013 Q3	$15.6M	Buy	307,635 +137,594	+81%	+$6.97M	6.24%	8
2013 Q2	$8.6M	Buy	+170,041	New	+$8.61M	4.44%	9

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

EMA

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s FLOT Position: Q2 2014 in Review

Quantum Capital Management (New Jersey) sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2014, closing a stake of 317,152 shares — an estimated $16.1M sold.

Quantum Capital Management (New Jersey) first reported a position in FLOT in Q2 2013 and held it in 4 quarters. The position peaked at $16.1M in Q1 2014. 187 funds tracked by Wall St. Rank hold FLOT as of Q2 2014.

Quantum Capital Management (New Jersey) reported no remaining iShares Floating Rate Bond ETF position as of Q2 2014 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 317,152 iShares Floating Rate Bond ETF shares in Q2 2014, an estimated $16.1M.
Quantum Capital Management (New Jersey) first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 4 quarters.
Quantum Capital Management (New Jersey)'s iShares Floating Rate Bond ETF position peaked at $16.1M in Q1 2014.
187 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2014.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2014, filed 11 Aug 2014.