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Banque Pictet & Cie’s Encore Capital Group ECPG Stock Holding History

Banque Pictet & Cie’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,000
Closed -$503K – 435
2013
Q4 		$503K Buy
+10,000
New +$476K 0.01% 257

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Banque Pictet & Cie's ECPG Position: Q1 2014 in Review

Banque Pictet & Cie sold out of Encore Capital Group (ECPG) in Q1 2014, closing a stake of 10,000 shares — an estimated $503K sold.

Banque Pictet & Cie first reported a position in ECPG in Q4 2013 and held it in 1 quarter. The position peaked at $503K in Q4 2013. 180 funds tracked by Wall St. Rank hold ECPG as of Q1 2014.

  • Banque Pictet & Cie reported no remaining Encore Capital Group position as of Q1 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 10,000 Encore Capital Group shares in Q1 2014, an estimated $503K.
  • Banque Pictet & Cie first reported a position in Encore Capital Group in Q4 2013 and held it in 1 quarter.
  • Banque Pictet & Cie's Encore Capital Group position peaked at $503K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2014.

Based on Banque Pictet & Cie's 13F filing for Q1 2014, filed 9 May 2014.