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Bank Pictet & Cie (Europe)’s Ulta Beauty ULTA Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,000
Closed -$244K – 152
2016
Q2 		$244K Buy
+1,000
New +$218K 0.05% 138

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Jennison Associates
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s ULTA Position: Q3 2016 in Review

Bank Pictet & Cie (Europe) sold out of Ulta Beauty (ULTA) in Q3 2016, closing a stake of 1,000 shares — an estimated $244K sold.

Bank Pictet & Cie (Europe) first reported a position in ULTA in Q2 2016 and held it in 1 quarter. The position peaked at $244K in Q2 2016. 548 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

  • Bank Pictet & Cie (Europe) reported no remaining Ulta Beauty position as of Q3 2016 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 1,000 Ulta Beauty shares in Q3 2016, an estimated $244K.
  • Bank Pictet & Cie (Europe) first reported a position in Ulta Beauty in Q2 2016 and held it in 1 quarter.
  • Bank Pictet & Cie (Europe)'s Ulta Beauty position peaked at $244K in Q2 2016.
  • 548 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2016, filed 7 Nov 2016.