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Stifel Nicolaus & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$25.3M Buy
499,936
+129,929
+35% +$6.58M 0.42% 54
2013
Q2 		$18.7M Buy
+370,007
New +$18.7M 0.34% 79

Other funds holding FLOT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Stifel Nicolaus & Co's FLOT Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its iShares Floating Rate Bond ETF (FLOT) stake by 35% in Q3 2013, buying an estimated $6.58M and bringing the position to 499,936 shares worth $25.3M. The position accounts for 0.42% of the portfolio, ranked #54.

Stifel Nicolaus & Co first reported a position in FLOT in Q2 2013 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold FLOT as of Q3 2013.

  • Stifel Nicolaus & Co held 499,936 shares of iShares Floating Rate Bond ETF worth $25.3M as of Q3 2013.
  • Stifel Nicolaus & Co bought 129,929 iShares Floating Rate Bond ETF shares in Q3 2013, an estimated $6.58M.
  • iShares Floating Rate Bond ETF made up 0.42% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #54 holding.
  • Stifel Nicolaus & Co first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 2 quarters since.
  • 137 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.