Bank Pictet & Cie (Europe)’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,500	Closed	-$565K	–	155
2016 Q1	$565K	Hold	38,500	–	–	0.11%	100
2015 Q4	$508K	Hold	38,500	–	–	0.1%	114
2015 Q3	$534K	Hold	38,500	–	–	0.12%	111
2015 Q2	$579K	Buy	38,500 +3,500	+10%	+$54.9K	0.57%	57
2015 Q1	$558K	Sell	35,000 -3,000	-8%	-$48K	0.13%	119
2014 Q4	$572K	Sell	38,000 -15,000	-28%	-$237K	0.15%	108
2014 Q3	$867K	Buy	53,000 +40,000	+308%	+$756K	0.23%	59
2014 Q2	$263K	Buy	+13,000	New	+$246K	0.08%	117

Other funds holding SLV

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s SLV Position: Q2 2016 in Review

Bank Pictet & Cie (Europe) sold out of iShares Silver Trust (SLV) in Q2 2016, closing a stake of 38,500 shares — an estimated $565K sold.

Bank Pictet & Cie (Europe) first reported a position in SLV in Q2 2014 and held it in 8 quarters. The position peaked at $867K in Q3 2014. 363 funds tracked by Wall St. Rank hold SLV as of Q2 2016.

Bank Pictet & Cie (Europe) reported no remaining iShares Silver Trust position as of Q2 2016 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 38,500 iShares Silver Trust shares in Q2 2016, an estimated $565K.
Bank Pictet & Cie (Europe) first reported a position in iShares Silver Trust in Q2 2014 and held it in 8 quarters.
Bank Pictet & Cie (Europe)'s iShares Silver Trust position peaked at $867K in Q3 2014.
363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2016.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.