Stanford Investment Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Stanford Investment Group’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 Q1	–	Sell	-1,170	Closed	-$59K	–	97
2016 Q4	$59K	Hold	1,170	–	–	0.03%	128
2016 Q3	$59K	Hold	1,170	–	–	0.03%	133
2016 Q2	$59K	Hold	1,170	–	–	0.03%	125
2016 Q1	$59K	Hold	1,170	–	–	0.03%	119
2015 Q4	$59K	Sell	1,170 -505	-30%	-$25.5K	0.03%	118
2015 Q3	$85K	Hold	1,675	–	–	0.06%	83
2015 Q2	$85K	Sell	1,675 -695	-29%	-$35.2K	0.06%	94
2015 Q1	$120K	Hold	2,370	–	–	0.1%	79
2014 Q4	$120K	Buy	+2,370	New	+$120K	0.1%	81

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EMA

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

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Stanford Investment Group's FLOT Position: Q1 2017 in Review

Stanford Investment Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2017, closing a stake of 1,170 shares — an estimated $59K sold.

Stanford Investment Group first reported a position in FLOT in Q4 2014 and held it in 9 quarters. The position peaked at $120K in Q1 2015. 308 funds tracked by Wall St. Rank hold FLOT as of Q1 2017.

Stanford Investment Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 1,170 iShares Floating Rate Bond ETF shares in Q1 2017, an estimated $59K.
Stanford Investment Group first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and held it in 9 quarters.
Stanford Investment Group's iShares Floating Rate Bond ETF position peaked at $120K in Q1 2015.
308 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.