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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,870	Closed	-$300K	–	63
2017 Q1	$300K	Hold	9,870	–	–	0.14%	57
2016 Q4	$262K	Buy	+9,870	New	+$261K	0.13%	58
2014 Q4	–	Sell	-29,411	Closed	-$1.14M	–	54
2014 Q3	$1.14M	Sell	29,411 -156	-0.5%	-$6.34K	0.84%	33
2014 Q2	$1.27M	Buy	+29,567	New	+$1.25M	1.59%	21
2014 Q1	–	Sell	-35,368	Closed	-$1.36M	–	48
2013 Q4	$1.36M	Buy	+35,368	New	+$1.31M	0.91%	35

Other funds holding EWP

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s EWP Position: Q2 2017 in Review

Bank Pictet & Cie (Asia) sold out of iShares MSCI Spain ETF (EWP) in Q2 2017, closing a stake of 9,870 shares — an estimated $300K sold.

Bank Pictet & Cie (Asia) first reported a position in EWP in Q4 2013 and held it in 5 quarters. The position peaked at $1.36M in Q4 2013. 100 funds tracked by Wall St. Rank hold EWP as of Q2 2017.

Bank Pictet & Cie (Asia) reported no remaining iShares MSCI Spain ETF position as of Q2 2017 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 9,870 iShares MSCI Spain ETF shares in Q2 2017, an estimated $300K.
Bank Pictet & Cie (Asia) first reported a position in iShares MSCI Spain ETF in Q4 2013 and held it in 5 quarters.
Bank Pictet & Cie (Asia)'s iShares MSCI Spain ETF position peaked at $1.36M in Q4 2013.
100 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2017.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2017, filed 9 Aug 2017.