Bank Pictet & Cie (Europe)’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,519	Closed	-$892K	–	160
2017 Q4	$892K	Sell	7,519 -2,981	-28%	-$344K	0.13%	83
2017 Q3	$1.17M	Hold	10,500	–	–	0.17%	85
2017 Q2	$1.12M	Hold	10,500	–	–	0.16%	88
2017 Q1	$1.1M	Buy	+10,500	New	+$1.08M	0.16%	80

Other funds holding OEF

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Bank Pictet & Cie (Europe) sold out of iShares S&P 100 ETF (OEF) in Q1 2018, closing a stake of 7,519 shares — an estimated $892K sold.

Bank Pictet & Cie (Europe) first reported a position in OEF in Q1 2017 and held it in 4 quarters. The position peaked at $1.17M in Q3 2017. 303 funds tracked by Wall St. Rank hold OEF as of Q1 2018.

Bank Pictet & Cie (Europe) reported no remaining iShares S&P 100 ETF position as of Q1 2018 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 7,519 iShares S&P 100 ETF shares in Q1 2018, an estimated $892K.
Bank Pictet & Cie (Europe) first reported a position in iShares S&P 100 ETF in Q1 2017 and held it in 4 quarters.
Bank Pictet & Cie (Europe)'s iShares S&P 100 ETF position peaked at $1.17M in Q3 2017.
303 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2018.

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