Banque Pictet & Cie’s Carter's CRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,518	Closed	-$268K	–	376
2015 Q2	$268K	Buy	+2,518	New	+$252K	0.02%	255

Other funds holding CRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

BIT

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Banque Pictet & Cie's CRI Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Carter's (CRI) in Q3 2015, closing a stake of 2,518 shares — an estimated $268K sold.

Banque Pictet & Cie first reported a position in CRI in Q2 2015 and held it in 1 quarter. The position peaked at $268K in Q2 2015. 324 funds tracked by Wall St. Rank hold CRI as of Q3 2015.

Banque Pictet & Cie reported no remaining Carter's position as of Q3 2015 after selling out during the quarter.
Banque Pictet & Cie sold 2,518 Carter's shares in Q3 2015, an estimated $268K.
Banque Pictet & Cie first reported a position in Carter's in Q2 2015 and held it in 1 quarter.
Banque Pictet & Cie's Carter's position peaked at $268K in Q2 2015.
324 funds tracked by Wall St. Rank held Carter's as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.