STIA
FLOT icon

Stone Toro Investment Advisers’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Stone Toro Investment Advisers’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
Q2 		– Sell
-38,158
Closed -$1.94M – 91
2014
Q1 		$1.94M Sell
38,158
-217
-0.6% -$11K 2.72% 5
2013
Q4 		$1.95M Sell
38,375
-3,720
-9% -$188K 1.73% 14
2013
Q3 		$2.13M Buy
+42,095
New +$2.13M 1.41% 18

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return

Stone Toro Investment Advisers's FLOT Position: Q2 2014 in Review

Stone Toro Investment Advisers sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2014, closing a stake of 38,158 shares — an estimated $1.94M sold.

Stone Toro Investment Advisers first reported a position in FLOT in Q3 2013 and held it in 3 quarters. The position peaked at $2.13M in Q3 2013. 187 funds tracked by Wall St. Rank hold FLOT as of Q2 2014.

  • Stone Toro Investment Advisers reported no remaining iShares Floating Rate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 38,158 iShares Floating Rate Bond ETF shares in Q2 2014, an estimated $1.94M.
  • Stone Toro Investment Advisers first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and held it in 3 quarters.
  • Stone Toro Investment Advisers's iShares Floating Rate Bond ETF position peaked at $2.13M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2014.

Based on Stone Toro Investment Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.