Bank Pictet & Cie (Europe)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-76,500	Closed	-$5.11M	–	168
2015 Q4	$5.11M	Sell	76,500 -33,500	-30%	-$2.25M	1.01%	27
2015 Q3	$6.89M	Hold	110,000	–	–	1.6%	18
2015 Q2	$7.41M	Hold	110,000	–	–	7.33%	2
2015 Q1	$7.51M	Hold	110,000	–	–	1.8%	16
2014 Q4	$7.56M	Hold	110,000	–	–	1.93%	16
2014 Q3	$7.3M	Hold	110,000	–	–	1.97%	16
2014 Q2	$7.29M	Buy	+110,000	New	+$7.11M	2.25%	15

Other funds holding VYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s VYM Position: Q1 2016 in Review

Bank Pictet & Cie (Europe) sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2016, closing a stake of 76,500 shares — an estimated $5.11M sold.

Bank Pictet & Cie (Europe) first reported a position in VYM in Q2 2014 and held it in 7 quarters. The position peaked at $7.56M in Q4 2014. 441 funds tracked by Wall St. Rank hold VYM as of Q1 2016.

Bank Pictet & Cie (Europe) reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2016 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 76,500 Vanguard High Dividend Yield ETF shares in Q1 2016, an estimated $5.11M.
Bank Pictet & Cie (Europe) first reported a position in Vanguard High Dividend Yield ETF in Q2 2014 and held it in 7 quarters.
Bank Pictet & Cie (Europe)'s Vanguard High Dividend Yield ETF position peaked at $7.56M in Q4 2014.
441 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2016.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2016, filed 9 May 2016.