BPCE
SLCA

Bank Pictet & Cie (Europe)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-51,735
Closed -$1.68M – 166
2017
Q4 		$1.68M Buy
51,735
+1,800
+4% +$57.4K 0.24% 61
2017
Q3 		$1.55M Buy
49,935
+960
+2% +$27.8K 0.22% 67
2017
Q2 		$1.74M Buy
48,975
+38,059
+349% +$1.5M 0.24% 70
2017
Q1 		$524K Buy
+10,916
New +$584K 0.08% 139
2016
Q3 		– Sell
-10,000
Closed -$345K – 154
2016
Q2 		$345K Buy
+10,000
New +$277K 0.07% 127

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Bank Pictet & Cie (Europe) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 51,735 shares — an estimated $1.68M sold.

Bank Pictet & Cie (Europe) first reported a position in SLCA in Q2 2016 and held it in 5 quarters. The position peaked at $1.74M in Q2 2017. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • Bank Pictet & Cie (Europe) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 51,735 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $1.68M.
  • Bank Pictet & Cie (Europe) first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2016 and held it in 5 quarters.
  • Bank Pictet & Cie (Europe)'s U.S. SILICA HOLDINGS, INC. position peaked at $1.74M in Q2 2017.
  • 290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

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