Bank Pictet & Cie (Asia)’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,427	Closed	-$224K	–	50
2015 Q2	$224K	Hold	16,427	–	–	0.76%	35
2015 Q1	$232K	Buy	+16,427	New	+$271K	0.17%	79

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Bank Pictet & Cie (Asia)'s HPQ Position: Q3 2015 in Review

Bank Pictet & Cie (Asia) sold out of HP (HPQ) in Q3 2015, closing a stake of 16,427 shares — an estimated $224K sold.

Bank Pictet & Cie (Asia) first reported a position in HPQ in Q1 2015 and held it in 2 quarters. The position peaked at $232K in Q1 2015. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

Bank Pictet & Cie (Asia) reported no remaining HP position as of Q3 2015 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 16,427 HP shares in Q3 2015, an estimated $224K.
Bank Pictet & Cie (Asia) first reported a position in HP in Q1 2015 and held it in 2 quarters.
Bank Pictet & Cie (Asia)'s HP position peaked at $232K in Q1 2015.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2015, filed 10 Nov 2015.