Banque Pictet & Cie’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Banque Pictet & Cie’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,300	Closed	-$202K	–	327
2018 Q3	$202K	Sell	2,300 -4,000	-63%	-$344K	﹤0.01%	347
2018 Q2	$523K	Hold	6,300	–	–	0.01%	270
2018 Q1	$528K	Hold	6,300	–	–	0.01%	276
2017 Q4	$531K	Hold	6,300	–	–	0.01%	268
2017 Q3	$513K	Sell	6,300 -760	-11%	-$61.2K	0.01%	289
2017 Q2	$558K	Hold	7,060	–	–	0.01%	290
2017 Q1	$545K	Sell	7,060 -13,300	-65%	-$1M	0.01%	275
2016 Q4	$1.48M	Sell	20,360 -2,320	-10%	-$170K	0.04%	203
2016 Q3	$1.73M	Buy	22,680 +700	+3%	+$53.8K	0.04%	186
2016 Q2	$1.68M	Buy	+21,980	New	+$1.63M	0.04%	187

Other funds holding ACWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Banque Pictet & Cie's ACWV Position: Q4 2018 in Review

Banque Pictet & Cie sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2018, closing a stake of 2,300 shares — an estimated $202K sold.

Banque Pictet & Cie first reported a position in ACWV in Q2 2016 and held it in 10 quarters. The position peaked at $1.73M in Q3 2016. 185 funds tracked by Wall St. Rank hold ACWV as of Q4 2018.

Banque Pictet & Cie reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2018 after selling out during the quarter.
Banque Pictet & Cie sold 2,300 iShares MSCI Global Min Vol Factor ETF shares in Q4 2018, an estimated $202K.
Banque Pictet & Cie first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2016 and held it in 10 quarters.
Banque Pictet & Cie's iShares MSCI Global Min Vol Factor ETF position peaked at $1.73M in Q3 2016.
185 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2018.

Based on Banque Pictet & Cie's 13F filing for Q4 2018, filed 31 Jan 2019.