Harvey Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Harvey Capital 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
2019 Q2	–	Sell	-21,450	Closed	-$1.09M	–	80
2019 Q1	$1.09M	Sell	21,450 -5,900	-22%	-$299K	0.52%	43
2018 Q4	$1.38M	Sell	27,350 -3,450	-11%	-$175K	0.73%	38
2018 Q3	$1.57M	Sell	30,800 -700	-2%	-$35.7K	0.63%	42
2018 Q2	$1.61M	Hold	31,500	–	–	0.64%	43
2018 Q1	$1.6M	Buy	+31,500	New	+$1.6M	0.6%	45
2017 Q3	–	Sell	-30,800	Closed	-$1.57M	–	81
2017 Q2	$1.57M	Buy	+30,800	New	+$1.57M	0.67%	40

Other funds holding FLOT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Harvey Capital Management's FLOT Position: Q2 2019 in Review

Harvey Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2019, closing a stake of 21,450 shares — an estimated $1.09M sold.

Harvey Capital Management first reported a position in FLOT in Q2 2017 and held it in 6 quarters. The position peaked at $1.61M in Q2 2018. 520 funds tracked by Wall St. Rank hold FLOT as of Q2 2019.

Harvey Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2019 after selling out during the quarter.
Harvey Capital Management sold 21,450 iShares Floating Rate Bond ETF shares in Q2 2019, an estimated $1.09M.
Harvey Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and held it in 6 quarters.
Harvey Capital Management's iShares Floating Rate Bond ETF position peaked at $1.61M in Q2 2018.
520 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2019.

Based on Harvey Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.