Bank Pictet & Cie (Asia)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,075	Closed	-$2.75M	–	81
2015 Q1	$2.75M	Buy	21,075 +1,085	+5%	+$142K	2.03%	19
2014 Q4	$2.52M	Hold	19,990	–	–	1.95%	19
2014 Q3	$2.32M	Hold	19,990	–	–	1.71%	25
2014 Q2	$2.27M	Buy	+19,990	New	+$2.23M	2.85%	13

Other funds holding TLT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s TLT Position: Q2 2015 in Review

Bank Pictet & Cie (Asia) sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2015, closing a stake of 21,075 shares — an estimated $2.75M sold.

Bank Pictet & Cie (Asia) first reported a position in TLT in Q2 2014 and held it in 4 quarters. The position peaked at $2.75M in Q1 2015. 246 funds tracked by Wall St. Rank hold TLT as of Q2 2015.

Bank Pictet & Cie (Asia) reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2015 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 21,075 iShares 20+ Year Treasury Bond ETF shares in Q2 2015, an estimated $2.75M.
Bank Pictet & Cie (Asia) first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2014 and held it in 4 quarters.
Bank Pictet & Cie (Asia)'s iShares 20+ Year Treasury Bond ETF position peaked at $2.75M in Q1 2015.
246 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2015.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2015, filed 10 Aug 2015.