Bank Pictet & Cie (Asia)’s Citigroup C Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-48,680	Closed	-$3.29M	–	96
2018 Q1	$3.29M	Hold	48,680	–	–	1.55%	20
2017 Q4	$3.62M	Hold	48,680	–	–	1.57%	19
2017 Q3	$3.54M	Hold	48,680	–	–	1.67%	19
2017 Q2	$3.26M	Sell	48,680 -15,536	-24%	-$953K	1.55%	20
2017 Q1	$3.84M	Hold	64,216	–	–	1.74%	23
2016 Q4	$3.82M	Sell	64,216 -600	-0.9%	-$32.4K	1.95%	21
2016 Q3	$3.06M	Hold	64,816	–	–	1.77%	23
2016 Q2	$2.75M	Sell	64,816 -1,640	-2%	-$72.5K	1.76%	25
2016 Q1	$2.77M	Hold	66,456	–	–	1.64%	25
2015 Q4	$3.44M	Hold	66,456	–	–	1.99%	19
2015 Q3	$3.3M	Buy	+66,456	New	+$3.63M	2.44%	18
2015 Q2	–	Sell	-52,886	Closed	-$2.73M	–	46
2015 Q1	$2.73M	Sell	52,886 -8,424	-14%	-$429K	2.01%	20
2014 Q4	$3.32M	Sell	61,310 -18,870	-24%	-$1M	2.57%	15
2014 Q3	$4.16M	Buy	80,180 +15,180	+23%	+$763K	3.05%	12
2014 Q2	$3.06M	Sell	65,000 -88,040	-58%	-$4.19M	3.85%	10
2014 Q1	$7.29M	Buy	153,040 +51,260	+50%	+$2.55M	4.53%	6
2013 Q4	$5.3M	Buy	+101,780	New	+$5.15M	3.53%	9

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s C Position: Q2 2018 in Review

Bank Pictet & Cie (Asia) sold out of Citigroup (C) in Q2 2018, closing a stake of 48,680 shares — an estimated $3.29M sold.

Bank Pictet & Cie (Asia) first reported a position in C in Q4 2013 and held it in 17 quarters. The position peaked at $7.29M in Q1 2014. 1,588 funds tracked by Wall St. Rank hold C as of Q2 2018.

Bank Pictet & Cie (Asia) reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 48,680 Citigroup shares in Q2 2018, an estimated $3.29M.
Bank Pictet & Cie (Asia) first reported a position in Citigroup in Q4 2013 and held it in 17 quarters.
Bank Pictet & Cie (Asia)'s Citigroup position peaked at $7.29M in Q1 2014.
1,588 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2018, filed 9 Aug 2018.