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Banque Pictet & Cie’s iShares California Muni Bond ETF CMF Stock Holding History

Banque Pictet & Cie’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,150
Closed -$843K – 327
2019
Q1 		$843K Sell
14,150
-349
-2% -$20.5K 0.02% 224
2018
Q4 		$847K Hold
14,499
– – 0.02% 227
2018
Q3 		$841K Sell
14,499
-2,700
-16% -$158K 0.02% 248
2018
Q2 		$1.01M Buy
17,199
+300
+2% +$17.5K 0.02% 228
2018
Q1 		$986K Buy
16,899
+75
+0.4% +$4.38K 0.02% 245
2017
Q4 		$995K Sell
16,824
-29,100
-63% -$1.72M 0.02% 239
2017
Q3 		$2.72M Sell
45,924
-2,120
-4% -$126K 0.06% 184
2017
Q2 		$2.83M Hold
48,044
– – 0.07% 179
2017
Q1 		$2.79M Sell
48,044
-100
-0.2% -$5.78K 0.07% 168
2016
Q4 		$2.78M Buy
48,144
+2,500
+5% +$146K 0.07% 158
2016
Q3 		$2.75M Sell
45,644
-14,580
-24% -$884K 0.07% 150
2016
Q2 		$3.67M Buy
60,224
+924
+2% +$55.7K 0.1% 124
2016
Q1 		$3.54M Buy
59,300
+37,300
+170% +$2.22M 0.09% 128
2015
Q4 		$1.3M Buy
+22,000
New +$1.29M 0.04% 183

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Banque Pictet & Cie's CMF Position: Q2 2019 in Review

Banque Pictet & Cie sold out of iShares California Muni Bond ETF (CMF) in Q2 2019, closing a stake of 14,150 shares — an estimated $843K sold.

Banque Pictet & Cie first reported a position in CMF in Q4 2015 and held it in 14 quarters. The position peaked at $3.67M in Q2 2016. 135 funds tracked by Wall St. Rank hold CMF as of Q2 2019.

  • Banque Pictet & Cie reported no remaining iShares California Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Banque Pictet & Cie sold 14,150 iShares California Muni Bond ETF shares in Q2 2019, an estimated $843K.
  • Banque Pictet & Cie first reported a position in iShares California Muni Bond ETF in Q4 2015 and held it in 14 quarters.
  • Banque Pictet & Cie's iShares California Muni Bond ETF position peaked at $3.67M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2019.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.