Pictet Asset Management (UK)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Pictet Asset Management (UK)’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	-20,500	Closed	-$1.04M	–	1029
2019 Q1	$1.04M	Sell	20,500 -50,000	-71%	-$2.54M	﹤0.01%	908
2018 Q4	$3.55K	Hold	70,500	–	–	0.01%	732
2018 Q3	$3.6M	Sell	70,500 -415,780	-86%	-$21.2M	0.01%	804
2018 Q2	$25M	Buy	486,280 +56,680	+13%	+$2.89M	0.06%	349
2018 Q1	$21.9M	Buy	429,600 +61,975	+17%	+$3.16M	0.05%	366
2017 Q4	$18.8M	Buy	367,625 +158,425	+76%	+$8.06M	0.05%	390
2017 Q3	$10.7M	Buy	209,200 +28,825	+16%	+$1.47M	0.03%	486
2017 Q2	$9.18M	Hold	180,375	–	–	0.03%	493
2017 Q1	$9.18M	Buy	180,375 +23,985	+15%	+$1.22M	0.03%	487
2016 Q4	$7.93M	Buy	+156,390	New	+$7.93M	0.03%	486

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

Pictet Asset Management (UK)'s FLOT Position: Q2 2019 in Review

Pictet Asset Management (UK) sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2019, closing a stake of 20,500 shares — an estimated $1.04M sold.

Pictet Asset Management (UK) first reported a position in FLOT in Q4 2016 and held it in 10 quarters. The position peaked at $25M in Q2 2018. 520 funds tracked by Wall St. Rank hold FLOT as of Q2 2019.

Pictet Asset Management (UK) reported no remaining iShares Floating Rate Bond ETF position as of Q2 2019 after selling out during the quarter.
Pictet Asset Management (UK) sold 20,500 iShares Floating Rate Bond ETF shares in Q2 2019, an estimated $1.04M.
Pictet Asset Management (UK) first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and held it in 10 quarters.
Pictet Asset Management (UK)'s iShares Floating Rate Bond ETF position peaked at $25M in Q2 2018.
520 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2019.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2019, filed 13 Aug 2019.