RBC
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Ronald Blue & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$644K Sell
12,643
-32,783
-72% -$1.67M 0.02% 97
2017
Q1 		$2.31M Sell
45,426
-173,007
-79% -$8.79M 0.08% 42
2016
Q4 		$11.1M Buy
218,433
+197,736
+955% +$10M 0.43% 16
2016
Q3 		$1.05M Sell
20,697
-16,681
-45% -$845K 0.04% 63
2016
Q2 		$1.89M Sell
37,378
-26,611
-42% -$1.34M 0.09% 37
2016
Q1 		$3.23M Sell
63,989
-188,785
-75% -$9.5M 0.17% 22
2015
Q4 		$12.8M Buy
252,774
+240,870
+2,023% +$12.1M 0.68% 12
2015
Q3 		$601K Buy
11,904
+1,289
+12% +$65.2K 0.03% 119
2015
Q2 		$538K Sell
10,615
-6,949
-40% -$352K 0.03% 162
2015
Q1 		$889K Sell
17,564
-9,513
-35% -$481K 0.04% 99
2014
Q4 		$1.37M Sell
27,077
-786
-3% -$39.8K 0.07% 67
2014
Q3 		$1.42M Sell
27,863
-15,060
-35% -$765K 0.09% 56
2014
Q2 		$2.18M Sell
42,923
-65,683
-60% -$3.33M 0.14% 31
2014
Q1 		$5.51M Sell
108,606
-425,889
-80% -$21.6M 0.4% 11
2013
Q4 		$27.1M Buy
534,495
+517,104
+2,973% +$26.2M 2.01% 6
2013
Q3 		$881K Buy
+17,391
New +$881K 0.07% 76

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ronald Blue & Co's FLOT Position: Q2 2017 in Review

Ronald Blue & Co reduced its iShares Floating Rate Bond ETF (FLOT) stake by 72% in Q2 2017, selling an estimated $1.67M and leaving 12,643 shares worth $644K. The position accounts for 0.02% of the portfolio, ranked #97.

Ronald Blue & Co first reported a position in FLOT in Q3 2013 and has held it in 16 quarters since. The position peaked at $27.1M in Q4 2013. 325 funds tracked by Wall St. Rank hold FLOT as of Q2 2017.

  • Ronald Blue & Co held 12,643 shares of iShares Floating Rate Bond ETF worth $644K as of Q2 2017.
  • Ronald Blue & Co sold 32,783 iShares Floating Rate Bond ETF shares in Q2 2017, an estimated $1.67M.
  • iShares Floating Rate Bond ETF made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #97 holding.
  • Ronald Blue & Co first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 16 quarters since.
  • Ronald Blue & Co's iShares Floating Rate Bond ETF position peaked at $27.1M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.