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SII Investments’s VanEck IG Floating Rate ETF FLTR Stock Holding History

SII Investments’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,881
Closed -$545K – 430
2013
Q4 		$545K Buy
+21,881
New +$546K 0.1% 228

Other funds holding FLTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

SII Investments's FLTR Position: Q1 2014 in Review

SII Investments sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2014, closing a stake of 21,881 shares — an estimated $545K sold.

SII Investments first reported a position in FLTR in Q4 2013 and held it in 1 quarter. The position peaked at $545K in Q4 2013. 26 funds tracked by Wall St. Rank hold FLTR as of Q1 2014.

  • SII Investments reported no remaining VanEck IG Floating Rate ETF position as of Q1 2014 after selling out during the quarter.
  • SII Investments sold 21,881 VanEck IG Floating Rate ETF shares in Q1 2014, an estimated $545K.
  • SII Investments first reported a position in VanEck IG Floating Rate ETF in Q4 2013 and held it in 1 quarter.
  • SII Investments's VanEck IG Floating Rate ETF position peaked at $545K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2014.

Based on SII Investments's 13F filing for Q1 2014, filed 9 May 2014.