Banque Pictet & Cie’s State Street SPDR Global Dow ETF DGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,800	Closed	-$307K	–	328
2016 Q1	$307K	Hold	4,800	–	–	0.01%	275
2015 Q4	$310K	Hold	4,800	–	–	0.01%	271
2015 Q3	$298K	Hold	4,800	–	–	0.01%	299
2015 Q2	$335K	Hold	4,800	–	–	0.03%	227
2015 Q1	$337K	Hold	4,800	–	–	0.01%	364
2014 Q4	$331K	Sell	4,800 -950	-17%	-$65.9K	0.01%	353
2014 Q3	$403K	Hold	5,750	–	–	0.01%	325
2014 Q2	$415K	Hold	5,750	–	–	0.01%	296
2014 Q1	$400K	Sell	5,750 -30,000	-84%	-$2.05M	0.01%	289
2013 Q4	$2.47M	Buy	+35,750	New	+$2.4M	0.07%	165

Other funds holding DGT

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Banque Pictet & Cie's DGT Position: Q2 2016 in Review

Banque Pictet & Cie sold out of State Street SPDR Global Dow ETF (DGT) in Q2 2016, closing a stake of 4,800 shares — an estimated $307K sold.

Banque Pictet & Cie first reported a position in DGT in Q4 2013 and held it in 10 quarters. The position peaked at $2.47M in Q4 2013. 24 funds tracked by Wall St. Rank hold DGT as of Q2 2016.

Banque Pictet & Cie reported no remaining State Street SPDR Global Dow ETF position as of Q2 2016 after selling out during the quarter.
Banque Pictet & Cie sold 4,800 State Street SPDR Global Dow ETF shares in Q2 2016, an estimated $307K.
Banque Pictet & Cie first reported a position in State Street SPDR Global Dow ETF in Q4 2013 and held it in 10 quarters.
Banque Pictet & Cie's State Street SPDR Global Dow ETF position peaked at $2.47M in Q4 2013.
24 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q2 2016.

Based on Banque Pictet & Cie's 13F filing for Q2 2016, filed 10 Aug 2016.