Banque Pictet & Cie’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,480	Closed	-$169K	–	356
2018 Q2	$169K	Sell	23,480 -2,242	-9%	-$94.2K	﹤0.01%	340
2018 Q1	$161K	Sell	25,722 -6,505	-20%	-$245K	﹤0.01%	354
2017 Q4	$209K	Sell	32,227 -485	-1%	-$17.6K	﹤0.01%	336
2017 Q3	$189K	Sell	32,712 -563	-2%	-$17.9K	﹤0.01%	356
2017 Q2	$170K	Sell	33,275 -1,701	-5%	-$52.9K	﹤0.01%	362
2017 Q1	$175K	Buy	+34,976	New	+$1.06M	﹤0.01%	333
2015 Q2	–	Sell	-8,805	Closed	-$286K	–	340
2015 Q1	$286K	Hold	8,805	–	–	0.01%	389
2014 Q4	$279K	Sell	8,805 -2,817	-24%	-$94.7K	0.01%	370
2014 Q3	$418K	Hold	11,622	–	–	0.01%	315
2014 Q2	$501K	Buy	11,622 +102	+0.9%	+$4.21K	0.01%	279
2014 Q1	$453K	Hold	11,520	–	–	0.01%	276
2013 Q4	$458K	Buy	+11,520	New	+$429K	0.01%	265

Other funds holding BP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Banque Pictet & Cie's BP Position: Q3 2018 in Review

Banque Pictet & Cie sold out of BP (BP) in Q3 2018, closing a stake of 23,480 shares — an estimated $169K sold.

Banque Pictet & Cie first reported a position in BP in Q4 2013 and held it in 12 quarters. The position peaked at $501K in Q2 2014. 1,061 funds tracked by Wall St. Rank hold BP as of Q3 2018.

Banque Pictet & Cie reported no remaining BP position as of Q3 2018 after selling out during the quarter.
Banque Pictet & Cie sold 23,480 BP shares in Q3 2018, an estimated $169K.
Banque Pictet & Cie first reported a position in BP in Q4 2013 and held it in 12 quarters.
Banque Pictet & Cie's BP position peaked at $501K in Q2 2014.
1,061 funds tracked by Wall St. Rank held BP as of Q3 2018.

Based on Banque Pictet & Cie's 13F filing for Q3 2018, filed 7 Nov 2018.