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Bank Pictet & Cie (Asia)’s iShares S&P 100 ETF OEF Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,441
Closed -$585K – 56
2015
Q2 		$585K Hold
6,441
– – 1.98% 9
2015
Q1 		$581K Sell
6,441
-360
-5% -$32.8K 0.43% 35
2014
Q4 		$618K Buy
+6,801
New +$608K 0.48% 43

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

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

Bank Pictet & Cie (Asia) sold out of iShares S&P 100 ETF (OEF) in Q3 2015, closing a stake of 6,441 shares — an estimated $585K sold.

Bank Pictet & Cie (Asia) first reported a position in OEF in Q4 2014 and held it in 3 quarters. The position peaked at $618K in Q4 2014. 216 funds tracked by Wall St. Rank hold OEF as of Q3 2015.

  • Bank Pictet & Cie (Asia) reported no remaining iShares S&P 100 ETF position as of Q3 2015 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 6,441 iShares S&P 100 ETF shares in Q3 2015, an estimated $585K.
  • Bank Pictet & Cie (Asia) first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 3 quarters.
  • Bank Pictet & Cie (Asia)'s iShares S&P 100 ETF position peaked at $618K in Q4 2014.
  • 216 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2015.

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