VNB
FLRN icon

Valley National Bancorp’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Valley National Bancorp’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
Q4 		$4.8M Sell
157,568
-2,762
-2% -$84.5K 5.86% 3
2014
Q3 		$4.91M Buy
160,330
+39,186
+32% +$1.2M 5.7% 3
2014
Q2 		$3.71M Buy
121,144
+67,164
+124% +$2.06M 4.36% 5
2014
Q1 		$1.65M Sell
53,980
-80,814
-60% -$2.47M 2.17% 15
2013
Q4 		$4.13M Buy
+134,794
New +$4.13M 4.05% 4

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
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
F
FolioMetrix Omaha, Nebraska $239M AUM

Valley National Bancorp's FLRN Position: Q4 2014 in Review

Valley National Bancorp reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.7% in Q4 2014, selling an estimated $84.5K and leaving 157,568 shares worth $4.8M. The position accounts for 5.86% of the portfolio, ranked #3.

Valley National Bancorp first reported a position in FLRN in Q4 2013 and has held it in 5 quarters since. The position peaked at $4.91M in Q3 2014. 38 funds tracked by Wall St. Rank hold FLRN as of Q4 2014.

  • Valley National Bancorp held 157,568 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $4.8M as of Q4 2014.
  • Valley National Bancorp sold 2,762 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2014, an estimated $84.5K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 5.86% of Valley National Bancorp's portfolio in Q4 2014, its #3 holding.
  • Valley National Bancorp first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.91M in Q3 2014.
  • 38 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.