Banque Pictet & Cie’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,460	Closed	-$410K	–	329
2015 Q4	$410K	Hold	5,460	–	–	0.01%	258
2015 Q3	$397K	Buy	+5,460	New	+$408K	0.01%	280
2015 Q2	–	Sell	-6,370	Closed	-$496K	–	362
2015 Q1	$496K	Buy	6,370 +310	+5%	+$24.5K	0.01%	321
2014 Q4	$481K	Hold	6,060	–	–	0.01%	315
2014 Q3	$448K	Hold	6,060	–	–	0.01%	308
2014 Q2	$466K	Hold	6,060	–	–	0.01%	285
2014 Q1	$444K	Sell	6,060 -2,000	-25%	-$142K	0.01%	280
2013 Q4	$575K	Buy	+8,060	New	+$561K	0.02%	249

Other funds holding DVY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Banque Pictet & Cie's DVY Position: Q1 2016 in Review

Banque Pictet & Cie sold out of iShares Select Dividend ETF (DVY) in Q1 2016, closing a stake of 5,460 shares — an estimated $410K sold.

Banque Pictet & Cie first reported a position in DVY in Q4 2013 and held it in 8 quarters. The position peaked at $575K in Q4 2013. 610 funds tracked by Wall St. Rank hold DVY as of Q1 2016.

Banque Pictet & Cie reported no remaining iShares Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
Banque Pictet & Cie sold 5,460 iShares Select Dividend ETF shares in Q1 2016, an estimated $410K.
Banque Pictet & Cie first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 8 quarters.
Banque Pictet & Cie's iShares Select Dividend ETF position peaked at $575K in Q4 2013.
610 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2016.

Based on Banque Pictet & Cie's 13F filing for Q1 2016, filed 6 May 2016.