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

Texan 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
2017
Q2 		– Sell
-27,107
Closed -$1.38M – 109
2017
Q1 		$1.38M Buy
+27,107
New +$1.38M 0.63% 60

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Texan Capital Management's FLOT Position: Q2 2017 in Review

Texan Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2017, closing a stake of 27,107 shares — an estimated $1.38M sold.

Texan Capital Management first reported a position in FLOT in Q1 2017 and held it in 1 quarter. The position peaked at $1.38M in Q1 2017. 325 funds tracked by Wall St. Rank hold FLOT as of Q2 2017.

  • Texan Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Texan Capital Management sold 27,107 iShares Floating Rate Bond ETF shares in Q2 2017, an estimated $1.38M.
  • Texan Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 1 quarter.
  • Texan Capital Management's iShares Floating Rate Bond ETF position peaked at $1.38M in Q1 2017.
  • 325 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2017.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.