Bank Pictet & Cie (Europe)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-107,500	Closed	-$3.67M	–	170
2014 Q4	$3.67M	Sell	107,500 -1,400	-1%	-$44.4K	0.94%	29
2014 Q3	$3.22M	Buy	+108,900	New	+$3.38M	0.87%	33
2014 Q1	–	Sell	-21,600	Closed	-$719K	–	130
2013 Q4	$719K	Buy	+21,600	New	+$669K	0.28%	50

Other funds holding XHB

GAMA

Graticule Asia Macro Advisors New York $649M AUM

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s XHB Position: Q1 2015 in Review

Bank Pictet & Cie (Europe) sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2015, closing a stake of 107,500 shares — an estimated $3.67M sold.

Bank Pictet & Cie (Europe) first reported a position in XHB in Q4 2013 and held it in 3 quarters. The position peaked at $3.67M in Q4 2014. 167 funds tracked by Wall St. Rank hold XHB as of Q1 2015.

Bank Pictet & Cie (Europe) reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2015 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 107,500 State Street SPDR S&P Homebuilders ETF shares in Q1 2015, an estimated $3.67M.
Bank Pictet & Cie (Europe) first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2013 and held it in 3 quarters.
Bank Pictet & Cie (Europe)'s State Street SPDR S&P Homebuilders ETF position peaked at $3.67M in Q4 2014.
167 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2015.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2015, filed 8 May 2015.