BPC
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Banque Pictet & Cie’s VanEck Biotech ETF BBH Stock Holding History

Banque Pictet & Cie’s Portfolio BBH Stock Details BBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,500
Closed -$341K – 329
2018
Q3 		$341K Hold
2,500
– – 0.01% 314
2018
Q2 		$300K Sell
2,500
-1,250
-33% -$147K 0.01% 314
2018
Q1 		$452K Hold
3,750
– – 0.01% 290
2017
Q4 		$467K Hold
3,750
– – 0.01% 277
2017
Q3 		$503K Hold
3,750
– – 0.01% 291
2017
Q2 		$471K Sell
3,750
-12,000
-76% -$1.45M 0.01% 308
2017
Q1 		$1.88M Sell
15,750
-1,500
-9% -$175K 0.05% 197
2016
Q4 		$1.86M Sell
17,250
-16,250
-49% -$1.77M 0.05% 188
2016
Q3 		$3.86M Sell
33,500
-2,000
-6% -$228K 0.1% 118
2016
Q2 		$3.64M Hold
35,500
– – 0.1% 126
2016
Q1 		$3.68M Sell
35,500
-13,305
-27% -$1.39M 0.1% 123
2015
Q4 		$6.19M Buy
48,805
+19,220
+65% +$2.35M 0.17% 84
2015
Q3 		$3.38M Sell
29,585
-370
-1% -$49K 0.1% 135
2015
Q2 		$4.04M Sell
29,955
-400
-1% -$53.2K 0.35% 77
2015
Q1 		$3.93M Sell
30,355
-6,200
-17% -$779K 0.11% 144
2014
Q4 		$4.22M Buy
36,555
+16,070
+78% +$1.81M 0.12% 142
2014
Q3 		$2.17M Buy
20,485
+11,390
+125% +$1.15M 0.06% 179
2014
Q2 		$867K Buy
9,095
+2,260
+33% +$203K 0.02% 247
2014
Q1 		$622K Buy
6,835
+1,885
+38% +$183K 0.02% 254
2013
Q4 		$438K Buy
+4,950
New +$414K 0.01% 269

Other funds holding BBH

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return