Bank Pictet & Cie (Europe)’s Spirit AeroSystems SPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,662	Closed	-$914K	–	186
2016 Q4	$914K	Buy	15,662 +729	+5%	+$39.5K	0.15%	83
2016 Q3	$665K	Buy	14,933 +635	+4%	+$28.1K	0.12%	99
2016 Q2	$615K	Hold	14,298	–	–	0.13%	99
2016 Q1	$649K	Buy	14,298 +1,103	+8%	+$50.2K	0.13%	93
2015 Q4	$661K	Hold	13,195	–	–	0.13%	91
2015 Q3	$638K	Buy	13,195 +440	+3%	+$23.4K	0.15%	99
2015 Q2	$703K	Buy	+12,755	New	+$683K	0.7%	41

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank Pictet & Cie (Europe)'s SPR Position: Q1 2017 in Review

Bank Pictet & Cie (Europe) sold out of Spirit AeroSystems (SPR) in Q1 2017, closing a stake of 15,662 shares — an estimated $914K sold.

Bank Pictet & Cie (Europe) first reported a position in SPR in Q2 2015 and held it in 7 quarters. The position peaked at $914K in Q4 2016. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2017.

Bank Pictet & Cie (Europe) reported no remaining Spirit AeroSystems position as of Q1 2017 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 15,662 Spirit AeroSystems shares in Q1 2017, an estimated $914K.
Bank Pictet & Cie (Europe) first reported a position in Spirit AeroSystems in Q2 2015 and held it in 7 quarters.
Bank Pictet & Cie (Europe)'s Spirit AeroSystems position peaked at $914K in Q4 2016.
320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2017.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2017, filed 12 May 2017.