BPCA
ACWI icon

Bank Pictet & Cie (Asia)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,620
Closed -$1M – 48
2014
Q2 		$1M Sell
16,620
-17,450
-51% -$1.03M 1.26% 26
2014
Q1 		$1.98M Sell
34,070
-5,450
-14% -$310K 1.23% 26
2013
Q4 		$2.28M Buy
+39,520
New +$2.21M 1.52% 23

Other funds holding ACWI

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s ACWI Position: Q3 2014 in Review

Bank Pictet & Cie (Asia) sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2014, closing a stake of 16,620 shares — an estimated $1M sold.

Bank Pictet & Cie (Asia) first reported a position in ACWI in Q4 2013 and held it in 3 quarters. The position peaked at $2.28M in Q4 2013. 138 funds tracked by Wall St. Rank hold ACWI as of Q3 2014.

  • Bank Pictet & Cie (Asia) reported no remaining iShares MSCI ACWI ETF position as of Q3 2014 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 16,620 iShares MSCI ACWI ETF shares in Q3 2014, an estimated $1M.
  • Bank Pictet & Cie (Asia) first reported a position in iShares MSCI ACWI ETF in Q4 2013 and held it in 3 quarters.
  • Bank Pictet & Cie (Asia)'s iShares MSCI ACWI ETF position peaked at $2.28M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2014.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2014, filed 7 Nov 2014.