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Reliance Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Reliance Trust’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
-6,084
Closed -$310K – 147
2014
Q3 		$310K Hold
6,084
– – 0.36% 83
2014
Q2 		$309K Buy
6,084
+785
+15% +$39.8K 0.35% 89
2014
Q1 		$268K Buy
5,299
+394
+8% +$20K 0.26% 114
2013
Q4 		$248K Buy
+4,905
New +$249K 0.24% 122

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $13.1B AUM 28.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Reliance Trust's FLOT Position: Q4 2014 in Review

Reliance Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2014, closing a stake of 6,084 shares — an estimated $310K sold.

Reliance Trust first reported a position in FLOT in Q4 2013 and held it in 4 quarters. The position peaked at $310K in Q3 2014. 210 funds tracked by Wall St. Rank hold FLOT as of Q4 2014.

  • Reliance Trust reported no remaining iShares Floating Rate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Reliance Trust sold 6,084 iShares Floating Rate Bond ETF shares in Q4 2014, an estimated $310K.
  • Reliance Trust first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 4 quarters.
  • Reliance Trust's iShares Floating Rate Bond ETF position peaked at $310K in Q3 2014.
  • 210 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2014.

Based on Reliance Trust's 13F filing for Q4 2014, filed 6 Feb 2015.