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Bank Pictet & Cie (Europe)’s State Street STT Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,804
Closed -$366K – 163
2018
Q4 		$366K Sell
5,804
-368
-6% -$26.4K 0.07% 101
2018
Q3 		$517K Buy
6,172
+220
+4% +$19.3K 0.07% 120
2018
Q2 		$554K Buy
5,952
+224
+4% +$22.2K 0.09% 105
2018
Q1 		$571K Buy
5,728
+365
+7% +$38.2K 0.09% 91
2017
Q4 		$523K Sell
5,363
-8,018
-60% -$766K 0.07% 115
2017
Q3 		$1.28M Hold
13,381
– – 0.18% 76
2017
Q2 		$1.2M Buy
13,381
+4,912
+58% +$409K 0.17% 81
2017
Q1 		$674K Sell
8,469
-546
-6% -$43.3K 0.1% 124
2016
Q4 		$701K Buy
9,015
+523
+6% +$39.4K 0.12% 106
2016
Q3 		$591K Sell
8,492
-1,068
-11% -$69.8K 0.11% 114
2016
Q2 		$515K Hold
9,560
– – 0.11% 110
2016
Q1 		$559K Buy
9,560
+932
+11% +$52.9K 0.11% 101
2015
Q4 		$573K Hold
8,628
– – 0.11% 103
2015
Q3 		$580K Buy
8,628
+1,038
+14% +$77.2K 0.13% 105
2015
Q2 		$584K Hold
7,590
– – 0.58% 56
2015
Q1 		$558K Buy
7,590
+560
+8% +$41.9K 0.13% 120
2014
Q4 		$552K Buy
7,030
+310
+5% +$23.3K 0.14% 109
2014
Q3 		$495K Sell
6,720
-540
-7% -$38.4K 0.13% 109
2014
Q2 		$488K Buy
7,260
+830
+13% +$54.6K 0.15% 101
2014
Q1 		$447K Hold
6,430
– – 0.16% 94
2013
Q4 		$472K Buy
+6,430
New +$450K 0.19% 88

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s STT Position: Q1 2019 in Review

Bank Pictet & Cie (Europe) sold out of State Street (STT) in Q1 2019, closing a stake of 5,804 shares — an estimated $366K sold.

Bank Pictet & Cie (Europe) first reported a position in STT in Q4 2013 and held it in 21 quarters. The position peaked at $1.28M in Q3 2017. 825 funds tracked by Wall St. Rank hold STT as of Q1 2019.

  • Bank Pictet & Cie (Europe) reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 5,804 State Street shares in Q1 2019, an estimated $366K.
  • Bank Pictet & Cie (Europe) first reported a position in State Street in Q4 2013 and held it in 21 quarters.
  • Bank Pictet & Cie (Europe)'s State Street position peaked at $1.28M in Q3 2017.
  • 825 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2019, filed 1 May 2019.