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Banque Pictet & Cie’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Banque Pictet & Cie’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,000
Closed -$546K – 469
2014
Q3 		$546K Hold
12,000
– – 0.01% 283
2014
Q2 		$576K Buy
+12,000
New +$572K 0.01% 269

Other funds holding ACWX

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Banque Pictet & Cie's ACWX Position: Q4 2014 in Review

Banque Pictet & Cie sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2014, closing a stake of 12,000 shares — an estimated $546K sold.

Banque Pictet & Cie first reported a position in ACWX in Q2 2014 and held it in 2 quarters. The position peaked at $576K in Q2 2014. 153 funds tracked by Wall St. Rank hold ACWX as of Q4 2014.

  • Banque Pictet & Cie reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 12,000 iShares MSCI ACWI ex US ETF shares in Q4 2014, an estimated $546K.
  • Banque Pictet & Cie first reported a position in iShares MSCI ACWI ex US ETF in Q2 2014 and held it in 2 quarters.
  • Banque Pictet & Cie's iShares MSCI ACWI ex US ETF position peaked at $576K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.