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Bank Pictet & Cie (Asia)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,518
Closed -$553K – 90
2014
Q4 		$553K Buy
+11,518
New +$517K 0.43% 45

Other funds holding XRT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s XRT Position: Q1 2015 in Review

Bank Pictet & Cie (Asia) sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2015, closing a stake of 11,518 shares — an estimated $553K sold.

Bank Pictet & Cie (Asia) first reported a position in XRT in Q4 2014 and held it in 1 quarter. The position peaked at $553K in Q4 2014. 131 funds tracked by Wall St. Rank hold XRT as of Q1 2015.

  • Bank Pictet & Cie (Asia) reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2015 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 11,518 State Street SPDR S&P Retail ETF shares in Q1 2015, an estimated $553K.
  • Bank Pictet & Cie (Asia) first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 1 quarter.
  • Bank Pictet & Cie (Asia)'s State Street SPDR S&P Retail ETF position peaked at $553K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2015.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2015, filed 8 May 2015.