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Rotella Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Rotella Capital Management’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
Q1 		– Sell
-13,700
Closed -$695K – 252
2013
Q4 		$695K Buy
13,700
+700
+5% +$35.5K 1.37% 25
2013
Q3 		$659K Hold
13,000
– – 1.23% 23
2013
Q2 		$658K Buy
+13,000
New +$659K 2.09% 13

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Rotella Capital Management's FLOT Position: Q1 2014 in Review

Rotella Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2014, closing a stake of 13,700 shares — an estimated $695K sold.

Rotella Capital Management first reported a position in FLOT in Q2 2013 and held it in 3 quarters. The position peaked at $695K in Q4 2013. 182 funds tracked by Wall St. Rank hold FLOT as of Q1 2014.

  • Rotella Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Rotella Capital Management sold 13,700 iShares Floating Rate Bond ETF shares in Q1 2014, an estimated $695K.
  • Rotella Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 3 quarters.
  • Rotella Capital Management's iShares Floating Rate Bond ETF position peaked at $695K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2014.

Based on Rotella Capital Management's 13F filing for Q1 2014, filed 21 May 2014.