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SG Select’s iShares Floating Rate Bond ETF FLOT Stock Holding History

SG Select’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 		$434K Buy
8,560
+2,093
+32% +$106K 7.09% 5
2013
Q4 		$328K Sell
6,467
-103
-2% -$5.22K 8.21% 9
2013
Q3 		$333K Buy
+6,570
New +$333K 8.05% 7

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 $58.2B AUM 22.78% 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

SG Select's FLOT Position: Q1 2014 in Review

SG Select increased its iShares Floating Rate Bond ETF (FLOT) stake by 32% in Q1 2014, buying an estimated $106K and bringing the position to 8,560 shares worth $434K. The position accounts for 7.09% of the portfolio, ranked #5.

SG Select first reported a position in FLOT in Q3 2013 and has held it in 3 quarters since. 182 funds tracked by Wall St. Rank hold FLOT as of Q1 2014.

  • SG Select held 8,560 shares of iShares Floating Rate Bond ETF worth $434K as of Q1 2014.
  • SG Select bought 2,093 iShares Floating Rate Bond ETF shares in Q1 2014, an estimated $106K.
  • iShares Floating Rate Bond ETF made up 7.09% of SG Select's portfolio in Q1 2014, its #5 holding.
  • SG Select first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 3 quarters since.
  • 182 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2014.

Based on SG Select's 13F filing for Q1 2014, filed 21 May 2014.