Wooster Corthell Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Wooster Corthell Wealth Management’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
2016 Q1	–	Sell	-7,868	Closed	-$397K	–	20
2015 Q4	$397K	Sell	7,868 -4,861	-38%	-$245K	0.29%	18
2015 Q3	$642K	Buy	12,729 +256	+2%	+$12.9K	0.48%	16
2015 Q2	$632K	Sell	12,473 -6,956	-36%	-$352K	0.45%	16
2015 Q1	$984K	Sell	19,429 -3,981	-17%	-$201K	0.69%	14
2014 Q4	$1.18M	Sell	23,410 -7	-0%	-$355	0.89%	13
2014 Q3	$1.19M	Sell	23,417 -228,914	-91%	-$11.6M	0.94%	13
2014 Q2	$12.8M	Buy	252,331 +25,285	+11%	+$1.28M	8.72%	5
2014 Q1	$11.5M	Buy	227,046 +4,184	+2%	+$212K	8.35%	8
2013 Q4	$11.3M	Buy	222,862 +4,040	+2%	+$205K	8.48%	5
2013 Q3	$11.1M	Buy	+218,822	New	+$11.1M	8.19%	5

Other funds holding FLOT

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

Wooster Corthell Wealth Management's FLOT Position: Q1 2016 in Review

Wooster Corthell Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2016, closing a stake of 7,868 shares — an estimated $397K sold.

Wooster Corthell Wealth Management first reported a position in FLOT in Q3 2013 and held it in 10 quarters. The position peaked at $12.8M in Q2 2014. 226 funds tracked by Wall St. Rank hold FLOT as of Q1 2016.

Wooster Corthell Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2016 after selling out during the quarter.
Wooster Corthell Wealth Management sold 7,868 iShares Floating Rate Bond ETF shares in Q1 2016, an estimated $397K.
Wooster Corthell Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and held it in 10 quarters.
Wooster Corthell Wealth Management's iShares Floating Rate Bond ETF position peaked at $12.8M in Q2 2014.
226 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2016.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2016, filed 4 May 2016.