BPC
BRDR

Banque Pictet & Cie’s BODERFREE INC COM BRDR Stock Holding History

Banque Pictet & Cie’s Portfolio BRDR Stock Details BRDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,221
Closed -$110K – 521
2014
Q4 		$110K Sell
12,221
-7,517
-38% -$72.2K ﹤0.01% 450
2014
Q3 		$255K Sell
19,738
-565
-3% -$8.25K 0.01% 394
2014
Q2 		$336K Buy
+20,303
New +$307K 0.01% 352

Other funds holding BRDR

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Banque Pictet & Cie's BRDR Position: Q1 2015 in Review

Banque Pictet & Cie sold out of BODERFREE INC COM (BRDR) in Q1 2015, closing a stake of 12,221 shares — an estimated $110K sold.

Banque Pictet & Cie first reported a position in BRDR in Q2 2014 and held it in 3 quarters. The position peaked at $336K in Q2 2014. 51 funds tracked by Wall St. Rank hold BRDR as of Q1 2015.

  • Banque Pictet & Cie reported no remaining BODERFREE INC COM position as of Q1 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 12,221 BODERFREE INC COM shares in Q1 2015, an estimated $110K.
  • Banque Pictet & Cie first reported a position in BODERFREE INC COM in Q2 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's BODERFREE INC COM position peaked at $336K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held BODERFREE INC COM as of Q1 2015.

Based on Banque Pictet & Cie's 13F filing for Q1 2015, filed 8 May 2015.