BPC
CXA

Banque Pictet & Cie’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History

Banque Pictet & Cie’s Portfolio CXA Stock Details CXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-150,593
Closed -$3.82M – 348
2016
Q2 		$3.82M Buy
150,593
+7,668
+5% +$191K 0.1% 117
2016
Q1 		$3.52M Buy
142,925
+90,925
+175% +$2.23M 0.09% 130
2015
Q4 		$1.26M Buy
+52,000
New +$1.25M 0.03% 186

Banque Pictet & Cie's CXA Position: Q3 2016 in Review

Banque Pictet & Cie sold out of SPDR NUVEEN BARCLAYS CALIF MUN BD ETF (CXA) in Q3 2016, closing a stake of 150,593 shares — an estimated $3.82M sold.

Banque Pictet & Cie first reported a position in CXA in Q4 2015 and held it in 3 quarters. The position peaked at $3.82M in Q2 2016. 0 funds tracked by Wall St. Rank hold CXA as of Q3 2016.

  • Banque Pictet & Cie reported no remaining SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position as of Q3 2016 after selling out during the quarter.
  • Banque Pictet & Cie sold 150,593 SPDR NUVEEN BARCLAYS CALIF MUN BD ETF shares in Q3 2016, an estimated $3.82M.
  • Banque Pictet & Cie first reported a position in SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q4 2015 and held it in 3 quarters.
  • Banque Pictet & Cie's SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position peaked at $3.82M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS CALIF MUN BD ETF as of Q3 2016.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.