Banque Pictet & Cie’s iShares MSCI Spain ETF EWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,100	Closed	-$201K	–	334
2015 Q4	$201K	Buy	+7,100	New	+$218K	0.01%	308
2014 Q4	–	Sell	-68,443	Closed	-$2.66M	–	489
2014 Q3	$2.66M	Buy	68,443 +1,618	+2%	+$65.8K	0.07%	168
2014 Q2	$2.86M	Buy	+66,825	New	+$2.82M	0.07%	162
2014 Q1	–	Sell	-72,216	Closed	-$2.79M	–	439
2013 Q4	$2.79M	Buy	+72,216	New	+$2.68M	0.08%	157

Other funds holding EWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Banque Pictet & Cie sold out of iShares MSCI Spain ETF (EWP) in Q1 2016, closing a stake of 7,100 shares — an estimated $201K sold.

Banque Pictet & Cie first reported a position in EWP in Q4 2013 and held it in 4 quarters. The position peaked at $2.86M in Q2 2014. 72 funds tracked by Wall St. Rank hold EWP as of Q1 2016.

Banque Pictet & Cie reported no remaining iShares MSCI Spain ETF position as of Q1 2016 after selling out during the quarter.
Banque Pictet & Cie sold 7,100 iShares MSCI Spain ETF shares in Q1 2016, an estimated $201K.
Banque Pictet & Cie first reported a position in iShares MSCI Spain ETF in Q4 2013 and held it in 4 quarters.
Banque Pictet & Cie's iShares MSCI Spain ETF position peaked at $2.86M in Q2 2014.
72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2016.

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