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Bank Pictet & Cie (Europe)’s Core Laboratories CLB Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,500
Closed -$517K – 155
2014
Q3 		$517K Sell
3,500
-430
-11% -$66.4K 0.14% 107
2014
Q2 		$656K Buy
3,930
+350
+10% +$62.3K 0.2% 76
2014
Q1 		$712K Buy
+3,580
New +$676K 0.25% 61

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Vanguard Group
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s CLB Position: Q4 2014 in Review

Bank Pictet & Cie (Europe) sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 3,500 shares — an estimated $517K sold.

Bank Pictet & Cie (Europe) first reported a position in CLB in Q1 2014 and held it in 3 quarters. The position peaked at $712K in Q1 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

  • Bank Pictet & Cie (Europe) reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 3,500 Core Laboratories shares in Q4 2014, an estimated $517K.
  • Bank Pictet & Cie (Europe) first reported a position in Core Laboratories in Q1 2014 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s Core Laboratories position peaked at $712K in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

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