Bank Pictet & Cie (Asia)’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,578	Closed	-$730K	–	89
2018 Q4	$730K	Buy	11,578 +1,784	+18%	+$128K	0.39%	50
2018 Q3	$821K	Sell	9,794 -2,455	-20%	-$216K	0.38%	55
2018 Q2	$1.14M	Buy	+12,249	New	+$1.21M	0.52%	45
2015 Q3	–	Sell	-4,280	Closed	-$330K	–	60
2015 Q2	$330K	Hold	4,280	–	–	1.12%	14
2015 Q1	$315K	Buy	+4,280	New	+$320K	0.23%	59

Other funds holding STT

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank Pictet & Cie (Asia)'s STT Position: Q1 2019 in Review

Bank Pictet & Cie (Asia) sold out of State Street (STT) in Q1 2019, closing a stake of 11,578 shares — an estimated $730K sold.

Bank Pictet & Cie (Asia) first reported a position in STT in Q1 2015 and held it in 5 quarters. The position peaked at $1.14M in Q2 2018. 825 funds tracked by Wall St. Rank hold STT as of Q1 2019.

Bank Pictet & Cie (Asia) reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 11,578 State Street shares in Q1 2019, an estimated $730K.
Bank Pictet & Cie (Asia) first reported a position in State Street in Q1 2015 and held it in 5 quarters.
Bank Pictet & Cie (Asia)'s State Street position peaked at $1.14M in Q2 2018.
825 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2019, filed 1 May 2019.