Strategic Capital Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Strategic Capital Group’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$971K	Buy	31,684 +4,827	+18%	+$148K	0.3%	86
2014 Q1	$822K	Buy	26,857 +25,321	+1,649%	+$775K	0.27%	94
2013 Q4	$47K	Sell	1,536 -43,888	-97%	-$1.34M	0.04%	183
2013 Q3	$1.4M	Buy	+45,424	New	+$1.4M	0.52%	73

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

VNB

Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

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

Strategic Capital Group's FLRN Position: Q2 2014 in Review

Strategic Capital Group increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 18% in Q2 2014, buying an estimated $148K and bringing the position to 31,684 shares worth $971K. The position accounts for 0.3% of the portfolio, ranked #86.

Strategic Capital Group first reported a position in FLRN in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.4M in Q3 2013. 31 funds tracked by Wall St. Rank hold FLRN as of Q2 2014.

Strategic Capital Group held 31,684 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $971K as of Q2 2014.
Strategic Capital Group bought 4,827 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2014, an estimated $148K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.3% of Strategic Capital Group's portfolio in Q2 2014, its #86 holding.
Strategic Capital Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2013 and has held it in 4 quarters since.
Strategic Capital Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.4M in Q3 2013.
31 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.