Bank Pictet & Cie (Asia)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-32,000	Closed	-$1.38M	–	53
2014 Q1	$1.38M	Sell	32,000 -6,400	-17%	-$269K	0.86%	33
2013 Q4	$1.65M	Buy	+38,400	New	+$1.62M	1.1%	26

Other funds holding XLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s XLP Position: Q2 2014 in Review

Bank Pictet & Cie (Asia) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2014, closing a stake of 32,000 shares — an estimated $1.38M sold.

Bank Pictet & Cie (Asia) first reported a position in XLP in Q4 2013 and held it in 2 quarters. The position peaked at $1.65M in Q4 2013. 341 funds tracked by Wall St. Rank hold XLP as of Q2 2014.

Bank Pictet & Cie (Asia) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 32,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2014, an estimated $1.38M.
Bank Pictet & Cie (Asia) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
Bank Pictet & Cie (Asia)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.65M in Q4 2013.
341 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2014.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2014, filed 6 Aug 2014.