Bank Pictet & Cie (Europe)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,880	Closed	-$552K	–	165
2019 Q2	$552K	Sell	12,880 -17,391	-57%	-$738K	0.1%	96
2019 Q1	$1.3M	Sell	30,271 -27,000	-47%	-$1.14M	0.22%	66
2018 Q4	$2.24M	Sell	57,271 -15,829	-22%	-$634K	0.46%	45
2018 Q3	$3.14M	Sell	73,100 -75,700	-51%	-$3.27M	0.44%	48
2018 Q2	$6.45M	Buy	+148,800	New	+$6.89M	1%	33
2017 Q4	–	Sell	-95,000	Closed	-$4.26M	–	163
2017 Q3	$4.26M	Buy	95,000 +67,890	+250%	+$2.99M	0.61%	41
2017 Q2	$1.12M	Buy	27,110 +13,543	+100%	+$551K	0.16%	87
2017 Q1	$534K	Buy	+13,567	New	+$515K	0.08%	136
2016 Q4	–	Sell	-9,980	Closed	-$374K	–	155
2016 Q3	$374K	Buy	+9,980	New	+$365K	0.07%	128
2015 Q2	–	Sell	-35,000	Closed	-$1.41M	–	109
2015 Q1	$1.41M	Sell	35,000 -1,000	-3%	-$39.8K	0.34%	50
2014 Q4	$1.41M	Buy	+36,000	New	+$1.46M	0.36%	46
2014 Q1	–	Sell	-28,000	Closed	-$1.17M	–	123
2013 Q4	$1.17M	Buy	+28,000	New	+$1.17M	0.46%	37

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s EEM Position: Q3 2019 in Review

Bank Pictet & Cie (Europe) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2019, closing a stake of 12,880 shares — an estimated $552K sold.

Bank Pictet & Cie (Europe) first reported a position in EEM in Q4 2013 and held it in 12 quarters. The position peaked at $6.45M in Q2 2018. 1,154 funds tracked by Wall St. Rank hold EEM as of Q3 2019.

Bank Pictet & Cie (Europe) reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2019 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 12,880 iShares MSCI Emerging Markets ETF shares in Q3 2019, an estimated $552K.
Bank Pictet & Cie (Europe) first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 12 quarters.
Bank Pictet & Cie (Europe)'s iShares MSCI Emerging Markets ETF position peaked at $6.45M in Q2 2018.
1,154 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2019.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2019, filed 8 Nov 2019.