Banque Pictet & Cie’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-65,718	Closed	-$2.67M	–	333
2018 Q4	$2.67M	Hold	65,718	–	–	0.05%	158
2018 Q3	$2.98M	Hold	65,718	–	–	0.06%	166
2018 Q2	$3.02M	Hold	65,718	–	–	0.06%	165
2018 Q1	$3.05M	Sell	65,718 -87	-0.1%	-$4.18K	0.06%	181
2017 Q4	$3.15M	Hold	65,805	–	–	0.06%	171
2017 Q3	$3.04M	Sell	65,805 -11,700	-15%	-$540K	0.07%	176
2017 Q2	$3.45M	Sell	77,505 -11,913	-13%	-$531K	0.08%	159
2017 Q1	$4M	Buy	89,418 +37,500	+72%	+$1.61M	0.1%	142
2016 Q4	$2.05M	Hold	51,918	–	–	0.05%	183
2016 Q3	$2.19M	Hold	51,918	–	–	0.06%	171
2016 Q2	$2.04M	Hold	51,918	–	–	0.05%	170
2016 Q1	$2.04M	Sell	51,918 -23,042	-31%	-$835K	0.05%	166
2015 Q4	$2.88M	Buy	74,960 +6,100	+9%	+$237K	0.08%	142
2015 Q3	$2.52M	Buy	68,860 +23,528	+52%	+$944K	0.08%	146
2015 Q2	$1.97M	Buy	45,332 +26,792	+145%	+$1.24M	0.16%	103
2015 Q1	$841K	Hold	18,540	–	–	0.02%	273
2014 Q4	$815K	Sell	18,540 -7,000	-27%	-$324K	0.02%	271
2014 Q3	$1.18M	Hold	25,540	–	–	0.03%	222
2014 Q2	$1.26M	Buy	25,540 +773	+3%	+$38.3K	0.03%	211
2014 Q1	$1.19M	Sell	24,767 -3,300	-12%	-$152K	0.03%	207
2013 Q4	$1.31M	Buy	+28,067	New	+$1.35M	0.04%	199

Other funds holding EPP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Banque Pictet & Cie's EPP Position: Q1 2019 in Review

Banque Pictet & Cie sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2019, closing a stake of 65,718 shares — an estimated $2.67M sold.

Banque Pictet & Cie first reported a position in EPP in Q4 2013 and held it in 21 quarters. The position peaked at $4M in Q1 2017. 233 funds tracked by Wall St. Rank hold EPP as of Q1 2019.

Banque Pictet & Cie reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2019 after selling out during the quarter.
Banque Pictet & Cie sold 65,718 iShares MSCI Pacific ex Japan ETF shares in Q1 2019, an estimated $2.67M.
Banque Pictet & Cie first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 21 quarters.
Banque Pictet & Cie's iShares MSCI Pacific ex Japan ETF position peaked at $4M in Q1 2017.
233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2019.

Based on Banque Pictet & Cie's 13F filing for Q1 2019, filed 2 May 2019.