Banque Pictet & Cie’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,870	Closed	-$204K	–	353
2019 Q3	$204K	Buy	+1,870	New	+$202K	﹤0.01%	329
2016 Q3	–	Sell	-1,967	Closed	-$211K	–	325
2016 Q2	$211K	Hold	1,967	–	–	0.01%	319
2016 Q1	$207K	Sell	1,967 -900	-31%	-$93.9K	0.01%	315
2015 Q4	$299K	Sell	2,867 -1,171	-29%	-$124K	0.01%	274
2015 Q3	$426K	Hold	4,038	–	–	0.01%	272
2015 Q2	$432K	Buy	+4,038	New	+$437K	0.03%	213
2014 Q4	–	Sell	-4,125	Closed	-$448K	–	480
2014 Q3	$448K	Sell	4,125 -4,900	-54%	-$534K	0.01%	307
2014 Q2	$984K	Sell	9,025 -921	-9%	-$99.4K	0.02%	232
2014 Q1	$1.06M	Buy	9,946 +921	+10%	+$97.8K	0.03%	213
2013 Q4	$945K	Buy	+9,025	New	+$956K	0.03%	218

Other funds holding BOND

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Banque Pictet & Cie's BOND Position: Q4 2019 in Review

Banque Pictet & Cie sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2019, closing a stake of 1,870 shares — an estimated $204K sold.

Banque Pictet & Cie first reported a position in BOND in Q4 2013 and held it in 10 quarters. The position peaked at $1.06M in Q1 2014. 324 funds tracked by Wall St. Rank hold BOND as of Q4 2019.

Banque Pictet & Cie reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
Banque Pictet & Cie sold 1,870 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2019, an estimated $204K.
Banque Pictet & Cie first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2013 and held it in 10 quarters.
Banque Pictet & Cie's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.06M in Q1 2014.
324 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2019.

Based on Banque Pictet & Cie's 13F filing for Q4 2019, filed 3 Feb 2020.