WI
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WrapManager Inc’s VanEck IG Floating Rate ETF FLTR Stock Holding History

WrapManager Inc’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
2016
Q1 		– Sell
-13,470
Closed -$332K – 167
2015
Q4 		$332K Buy
+13,470
New +$333K 0.16% 118

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SFG
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EMA
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FIM
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Royal Bank of Canada
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IA
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ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
MFS
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WrapManager Inc's FLTR Position: Q1 2016 in Review

WrapManager Inc sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2016, closing a stake of 13,470 shares — an estimated $332K sold.

WrapManager Inc first reported a position in FLTR in Q4 2015 and held it in 1 quarter. The position peaked at $332K in Q4 2015. 28 funds tracked by Wall St. Rank hold FLTR as of Q1 2016.

  • WrapManager Inc reported no remaining VanEck IG Floating Rate ETF position as of Q1 2016 after selling out during the quarter.
  • WrapManager Inc sold 13,470 VanEck IG Floating Rate ETF shares in Q1 2016, an estimated $332K.
  • WrapManager Inc first reported a position in VanEck IG Floating Rate ETF in Q4 2015 and held it in 1 quarter.
  • WrapManager Inc's VanEck IG Floating Rate ETF position peaked at $332K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2016.

Based on WrapManager Inc's 13F filing for Q1 2016, filed 10 May 2016.