Bank Pictet & Cie (Asia)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,400	Closed	-$672K	–	69
2017 Q4	$672K	Hold	8,400	–	–	0.29%	42
2017 Q3	$641K	Hold	8,400	–	–	0.3%	38
2017 Q2	$624K	Hold	8,400	–	–	0.3%	41
2017 Q1	$623K	Hold	8,400	–	–	0.28%	41
2016 Q4	$610K	Hold	8,400	–	–	0.31%	41
2016 Q3	$559K	Hold	8,400	–	–	0.32%	44
2016 Q2	$538K	Buy	+8,400	New	+$529K	0.34%	38
2014 Q1	–	Sell	-7,780	Closed	-$452K	–	49
2013 Q4	$452K	Buy	+7,780	New	+$438K	0.3%	45

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s IJJ Position: Q1 2018 in Review

Bank Pictet & Cie (Asia) sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2018, closing a stake of 8,400 shares — an estimated $672K sold.

Bank Pictet & Cie (Asia) first reported a position in IJJ in Q4 2013 and held it in 8 quarters. The position peaked at $672K in Q4 2017. 420 funds tracked by Wall St. Rank hold IJJ as of Q1 2018.

Bank Pictet & Cie (Asia) reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2018 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 8,400 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2018, an estimated $672K.
Bank Pictet & Cie (Asia) first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and held it in 8 quarters.
Bank Pictet & Cie (Asia)'s iShares S&P Mid-Cap 400 Value ETF position peaked at $672K in Q4 2017.
420 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2018.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2018, filed 9 May 2018.