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Swiss Reinsurance’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Swiss Reinsurance’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 		$50.8M Hold
1,000,000
– – 7.65% 4
2014
Q1 		$50.7M Hold
1,000,000
– – 24.23% 2
2013
Q4 		$50.7M Hold
1,000,000
– – 2.26% 6
2013
Q3 		$50.7M Buy
+1,000,000
New +$50.6M 2.18% 7

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Swiss Reinsurance's FLOT Position: Q2 2014 in Review

Swiss Reinsurance held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2014 at 1,000,000 shares worth $50.8M. The position accounts for 7.65% of the portfolio, ranked #4.

Swiss Reinsurance first reported a position in FLOT in Q3 2013 and has held it in 4 quarters since. 187 funds tracked by Wall St. Rank hold FLOT as of Q2 2014.

  • Swiss Reinsurance held 1,000,000 shares of iShares Floating Rate Bond ETF worth $50.8M as of Q2 2014.
  • Swiss Reinsurance left its iShares Floating Rate Bond ETF share count unchanged in Q2 2014.
  • iShares Floating Rate Bond ETF made up 7.65% of Swiss Reinsurance's portfolio in Q2 2014, its #4 holding.
  • Swiss Reinsurance first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 4 quarters since.
  • 187 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2014.

Based on Swiss Reinsurance's 13F filing for Q2 2014, filed 14 Aug 2014.