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Banque Pictet & Cie’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Banque Pictet & Cie’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-46,560
Closed -$2.66M – 436
2013
Q4 		$2.66M Buy
+46,560
New +$2.61M 0.08% 160

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

Banque Pictet & Cie sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2014, closing a stake of 46,560 shares — an estimated $2.66M sold.

Banque Pictet & Cie first reported a position in EFV in Q4 2013 and held it in 1 quarter. The position peaked at $2.66M in Q4 2013. 158 funds tracked by Wall St. Rank hold EFV as of Q1 2014.

  • Banque Pictet & Cie reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 46,560 iShares MSCI EAFE Value ETF shares in Q1 2014, an estimated $2.66M.
  • Banque Pictet & Cie first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and held it in 1 quarter.
  • Banque Pictet & Cie's iShares MSCI EAFE Value ETF position peaked at $2.66M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2014.

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