Winslow Evans & Crocker’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Winslow Evans & Crocker’s Portfolio FLTR Stock Details FLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-42	Closed	-$1.06K	–	1280
2017 Q1	$1.06K	Hold	42	–	–	﹤0.01%	1183
2016 Q4	$1.05K	Hold	42	–	–	﹤0.01%	1186
2016 Q3	$1.05K	Sell	42 -192	-82%	-$4.78K	﹤0.01%	1226
2016 Q2	$5.81K	Hold	234	–	–	﹤0.01%	998
2016 Q1	$5.76K	Buy	234 +98	+72%	+$2.41K	﹤0.01%	993
2015 Q4	$3.36K	Hold	136	–	–	﹤0.01%	1154
2015 Q3	$3.37K	Hold	136	–	–	﹤0.01%	1098
2015 Q2	$3.38K	Sell	136 -428	-76%	-$10.7K	﹤0.01%	1144
2015 Q1	$14K	Sell	564 -970	-63%	-$24.2K	﹤0.01%	811
2014 Q4	$38.2K	Hold	1,534	–	–	0.01%	587
2014 Q3	$38.6K	Buy	1,534 +1	+0.1%	+$25	0.01%	608
2014 Q2	$38.4K	Hold	1,533	–	–	0.01%	545
2014 Q1	$38.3K	Hold	1,533	–	–	0.01%	532
2013 Q4	$38K	Buy	+1,533	New	+$38.3K	0.01%	556

Other funds holding FLTR

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

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

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Winslow Evans & Crocker's FLTR Position: Q2 2017 in Review

Winslow Evans & Crocker sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2017, closing a stake of 42 shares — an estimated $1.06K sold.

Winslow Evans & Crocker first reported a position in FLTR in Q4 2013 and held it in 14 quarters. The position peaked at $38.6K in Q3 2014. 37 funds tracked by Wall St. Rank hold FLTR as of Q2 2017.

Winslow Evans & Crocker reported no remaining VanEck IG Floating Rate ETF position as of Q2 2017 after selling out during the quarter.
Winslow Evans & Crocker sold 42 VanEck IG Floating Rate ETF shares in Q2 2017, an estimated $1.06K.
Winslow Evans & Crocker first reported a position in VanEck IG Floating Rate ETF in Q4 2013 and held it in 14 quarters.
Winslow Evans & Crocker's VanEck IG Floating Rate ETF position peaked at $38.6K in Q3 2014.
37 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2017.

Based on Winslow Evans & Crocker's 13F filing for Q2 2017, filed 14 Jul 2017.