Banque Pictet & Cie’s AdvanSix ASIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,158	Closed	-$285K	–	344
2017 Q3	$285K	Sell	7,158 -1,632	-19%	-$55.4K	0.01%	335
2017 Q2	$275K	Sell	8,790 -156	-2%	-$4.44K	0.01%	342
2017 Q1	$244K	Sell	8,946 -3,117	-26%	-$80.7K	0.01%	319
2016 Q4	$267K	Buy	+12,063	New	+$217K	0.01%	304

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Banque Pictet & Cie's ASIX Position: Q4 2017 in Review

Banque Pictet & Cie sold out of AdvanSix (ASIX) in Q4 2017, closing a stake of 7,158 shares — an estimated $285K sold.

Banque Pictet & Cie first reported a position in ASIX in Q4 2016 and held it in 4 quarters. The position peaked at $285K in Q3 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q4 2017.

Banque Pictet & Cie reported no remaining AdvanSix position as of Q4 2017 after selling out during the quarter.
Banque Pictet & Cie sold 7,158 AdvanSix shares in Q4 2017, an estimated $285K.
Banque Pictet & Cie first reported a position in AdvanSix in Q4 2016 and held it in 4 quarters.
Banque Pictet & Cie's AdvanSix position peaked at $285K in Q3 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q4 2017.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.