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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-128,000	Closed	-$7.07M	–	159
2015 Q3	$7.07M	Hold	128,000	–	–	1.64%	17
2015 Q2	$7.67M	Hold	128,000	–	–	7.59%	1
2015 Q1	$7.65M	Hold	128,000	–	–	1.83%	15
2014 Q4	$7.77M	Hold	128,000	–	–	1.98%	15
2014 Q3	$7.51M	Hold	128,000	–	–	2.03%	15
2014 Q2	$7.46M	Buy	+128,000	New	+$7.3M	2.3%	14

Other funds holding MGV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

LNC

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

HWM

Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s MGV Position: Q4 2015 in Review

Bank Pictet & Cie (Europe) sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2015, closing a stake of 128,000 shares — an estimated $7.07M sold.

Bank Pictet & Cie (Europe) first reported a position in MGV in Q2 2014 and held it in 6 quarters. The position peaked at $7.77M in Q4 2014. 81 funds tracked by Wall St. Rank hold MGV as of Q4 2015.

Bank Pictet & Cie (Europe) reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2015 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 128,000 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2015, an estimated $7.07M.
Bank Pictet & Cie (Europe) first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2014 and held it in 6 quarters.
Bank Pictet & Cie (Europe)'s Vanguard Morningstar Mega Cap Value ETF position peaked at $7.77M in Q4 2014.
81 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2015.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2015, filed 3 Feb 2016.