Banque Pictet & Cie’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,956	Closed	-$173K	–	488
2014 Q1	$173K	Buy	+10,956	New	+$185K	﹤0.01%	401

Other funds holding BRSS

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Banque Pictet & Cie's BRSS Position: Q2 2014 in Review

Banque Pictet & Cie sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2014, closing a stake of 10,956 shares — an estimated $173K sold.

Banque Pictet & Cie first reported a position in BRSS in Q1 2014 and held it in 1 quarter. The position peaked at $173K in Q1 2014. 92 funds tracked by Wall St. Rank hold BRSS as of Q2 2014.

Banque Pictet & Cie reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2014 after selling out during the quarter.
Banque Pictet & Cie sold 10,956 Global Brass & Copper Hldgs, Inc shares in Q2 2014, an estimated $173K.
Banque Pictet & Cie first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2014 and held it in 1 quarter.
Banque Pictet & Cie's Global Brass & Copper Hldgs, Inc position peaked at $173K in Q1 2014.
92 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2014.

Based on Banque Pictet & Cie's 13F filing for Q2 2014, filed 6 Aug 2014.