Bank Pictet & Cie (Europe)’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,355	Closed	-$231K	–	158
2017 Q4	$231K	Sell	10,355 -7,145	-41%	-$156K	0.03%	155
2017 Q3	$367K	Hold	17,500	–	–	0.05%	150
2017 Q2	$350K	Hold	17,500	–	–	0.05%	161
2017 Q1	$335K	Sell	17,500 -25,000	-59%	-$464K	0.05%	165
2016 Q4	$740K	Hold	42,500	–	–	0.12%	103
2016 Q3	$744K	Hold	42,500	–	–	0.14%	93
2016 Q2	$709K	Hold	42,500	–	–	0.15%	91
2016 Q1	$707K	Hold	42,500	–	–	0.14%	87
2015 Q4	$706K	Hold	42,500	–	–	0.14%	87
2015 Q3	$661K	Hold	42,500	–	–	0.15%	93
2015 Q2	$705K	Sell	42,500 -29,500	-41%	-$499K	0.7%	38
2015 Q1	$1.2M	Buy	72,000 +13,000	+22%	+$215K	0.29%	58
2014 Q4	$959K	Sell	59,000 -41,500	-41%	-$660K	0.24%	65
2014 Q3	$1.56M	Buy	+100,500	New	+$1.56M	0.42%	46

Other funds holding MGK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s MGK Position: Q1 2018 in Review

Bank Pictet & Cie (Europe) sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2018, closing a stake of 10,355 shares — an estimated $231K sold.

Bank Pictet & Cie (Europe) first reported a position in MGK in Q3 2014 and held it in 14 quarters. The position peaked at $1.56M in Q3 2014. 199 funds tracked by Wall St. Rank hold MGK as of Q1 2018.

Bank Pictet & Cie (Europe) reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 10,355 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2018, an estimated $231K.
Bank Pictet & Cie (Europe) first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2014 and held it in 14 quarters.
Bank Pictet & Cie (Europe)'s Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.56M in Q3 2014.
199 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2018.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2018, filed 9 May 2018.