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Bank Pictet & Cie (Europe)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bank Pictet & Cie (Europe)’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
2020
Q2 		– Sell
-4,422
Closed -$216K – 137
2020
Q1 		$216K Buy
+4,422
New +$221K 0.02% 134
2019
Q4 		– Sell
-25,422
Closed -$1.3M – 170
2019
Q3 		$1.3M Sell
25,422
-6,300
-20% -$321K 0.22% 61
2019
Q2 		$1.62M Sell
31,722
-700
-2% -$35.6K 0.28% 60
2019
Q1 		$1.65M Hold
32,422
– – 0.28% 58
2018
Q4 		$1.63M Buy
+32,422
New +$1.64M 0.33% 54
2018
Q3 		– Sell
-4,613
Closed -$235K – 159
2018
Q2 		$235K Sell
4,613
-2,800
-38% -$143K 0.04% 144
2018
Q1 		$378K Sell
7,413
-1,700
-19% -$86.6K 0.06% 132
2017
Q4 		$463K Hold
9,113
– – 0.07% 130
2017
Q3 		$464K Buy
9,113
+700
+8% +$35.6K 0.07% 140
2017
Q2 		$428K Buy
8,413
+2,691
+47% +$137K 0.06% 152
2017
Q1 		$291K Buy
+5,722
New +$291K 0.04% 169

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s FLOT Position: Q2 2020 in Review

Bank Pictet & Cie (Europe) sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 4,422 shares — an estimated $216K sold.

Bank Pictet & Cie (Europe) first reported a position in FLOT in Q1 2017 and held it in 11 quarters. The position peaked at $1.65M in Q1 2019. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • Bank Pictet & Cie (Europe) reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 4,422 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $216K.
  • Bank Pictet & Cie (Europe) first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 11 quarters.
  • Bank Pictet & Cie (Europe)'s iShares Floating Rate Bond ETF position peaked at $1.65M in Q1 2019.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2020, filed 13 Aug 2020.