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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,240	Closed	-$241K	–	57
2014 Q3	$241K	Hold	7,240	–	–	0.18%	47
2014 Q2	$242K	Hold	7,240	–	–	0.3%	47
2014 Q1	$234K	Buy	+7,240	New	+$236K	0.15%	47

Other funds holding XLY

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

Bank Pictet & Cie (Asia)'s XLY Position: Q4 2014 in Review

Bank Pictet & Cie (Asia) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2014, closing a stake of 7,240 shares — an estimated $241K sold.

Bank Pictet & Cie (Asia) first reported a position in XLY in Q1 2014 and held it in 3 quarters. The position peaked at $242K in Q2 2014. 403 funds tracked by Wall St. Rank hold XLY as of Q4 2014.

Bank Pictet & Cie (Asia) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 7,240 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2014, an estimated $241K.
Bank Pictet & Cie (Asia) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014 and held it in 3 quarters.
Bank Pictet & Cie (Asia)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $242K in Q2 2014.
403 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2014.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2014, filed 12 Feb 2015.