Banque Pictet & Cie’s Vanguard Total Bond Market BND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,160	Closed	-$333K	–	349
2018 Q1	$333K	Hold	4,160	–	–	0.01%	315
2017 Q4	$339K	Buy	4,160 +1,490	+56%	+$122K	0.01%	301
2017 Q3	$219K	Hold	2,670	–	–	0.01%	351
2017 Q2	$218K	Buy	+2,670	New	+$218K	0.01%	355
2016 Q3	–	Sell	-5,000	Closed	-$422K	–	324
2016 Q2	$422K	Hold	5,000	–	–	0.01%	269
2016 Q1	$414K	Sell	5,000 -1,230	-20%	-$101K	0.01%	258
2015 Q4	$503K	Hold	6,230	–	–	0.01%	243
2015 Q3	$510K	Buy	6,230 +1,230	+25%	+$100K	0.02%	256
2015 Q2	$406K	Buy	+5,000	New	+$411K	0.03%	221

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Banque Pictet & Cie's BND Position: Q2 2018 in Review

Banque Pictet & Cie sold out of Vanguard Total Bond Market (BND) in Q2 2018, closing a stake of 4,160 shares — an estimated $333K sold.

Banque Pictet & Cie first reported a position in BND in Q2 2015 and held it in 9 quarters. The position peaked at $510K in Q3 2015. 659 funds tracked by Wall St. Rank hold BND as of Q2 2018.

Banque Pictet & Cie reported no remaining Vanguard Total Bond Market position as of Q2 2018 after selling out during the quarter.
Banque Pictet & Cie sold 4,160 Vanguard Total Bond Market shares in Q2 2018, an estimated $333K.
Banque Pictet & Cie first reported a position in Vanguard Total Bond Market in Q2 2015 and held it in 9 quarters.
Banque Pictet & Cie's Vanguard Total Bond Market position peaked at $510K in Q3 2015.
659 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2018.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.