Bank Pictet & Cie (Europe)’s Vanguard Energy ETF VDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,820	Closed	-$279K	–	164
2017 Q4	$279K	Sell	2,820 -1,700	-38%	-$160K	0.04%	149
2017 Q3	$423K	Buy	+4,520	New	+$401K	0.06%	146
2017 Q2	–	Sell	-2,420	Closed	-$234K	–	180
2017 Q1	$234K	Hold	2,420	–	–	0.03%	175
2016 Q4	$253K	Buy	2,420 +50	+2%	+$5K	0.04%	147
2016 Q3	$232K	Hold	2,370	–	–	0.04%	142
2016 Q2	$225K	Hold	2,370	–	–	0.05%	142
2016 Q1	$203K	Buy	+2,370	New	+$190K	0.04%	149

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Bank Pictet & Cie (Europe) sold out of Vanguard Energy ETF (VDE) in Q1 2018, closing a stake of 2,820 shares — an estimated $279K sold.

Bank Pictet & Cie (Europe) first reported a position in VDE in Q1 2016 and held it in 7 quarters. The position peaked at $423K in Q3 2017. 324 funds tracked by Wall St. Rank hold VDE as of Q1 2018.

Bank Pictet & Cie (Europe) reported no remaining Vanguard Energy ETF position as of Q1 2018 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 2,820 Vanguard Energy ETF shares in Q1 2018, an estimated $279K.
Bank Pictet & Cie (Europe) first reported a position in Vanguard Energy ETF in Q1 2016 and held it in 7 quarters.
Bank Pictet & Cie (Europe)'s Vanguard Energy ETF position peaked at $423K in Q3 2017.
324 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2018.

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