Stadion Money Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Stadion Money 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
2015 Q2	–	Sell	-117,241	Closed	-$5.94M	–	118
2015 Q1	$5.94M	Sell	117,241 -278,332	-70%	-$14.1M	0.18%	36
2014 Q4	$20M	Sell	395,573 -279,318	-41%	-$14.2M	0.44%	19
2014 Q3	$34.3M	Sell	674,891 -49,707	-7%	-$2.52M	1.44%	9
2014 Q2	$36.8M	Buy	724,598 +28,050	+4%	+$1.42M	0.77%	14
2014 Q1	$35.3M	Sell	696,548 -22,713	-3%	-$1.15M	1.47%	8
2013 Q4	$36.5M	Buy	719,261 +16,518	+2%	+$837K	0.73%	14
2013 Q3	$35.6M	Buy	702,743 +325,189	+86%	+$16.5M	0.73%	19
2013 Q2	$19.1M	Buy	+377,554	New	+$19.1M	1.01%	8

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stadion Money Management's FLOT Position: Q2 2015 in Review

Stadion Money Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2015, closing a stake of 117,241 shares — an estimated $5.94M sold.

Stadion Money Management first reported a position in FLOT in Q2 2013 and held it in 8 quarters. The position peaked at $36.8M in Q2 2014. 217 funds tracked by Wall St. Rank hold FLOT as of Q2 2015.

Stadion Money Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2015 after selling out during the quarter.
Stadion Money Management sold 117,241 iShares Floating Rate Bond ETF shares in Q2 2015, an estimated $5.94M.
Stadion Money Management first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 8 quarters.
Stadion Money Management's iShares Floating Rate Bond ETF position peaked at $36.8M in Q2 2014.
217 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2015.

Based on Stadion Money Management's 13F filing for Q2 2015, filed 11 Aug 2015.