BPC
FGL

Banque Pictet & Cie’s Fidelity & Guaranty Life FGL Stock Holding History

Banque Pictet & Cie’s Portfolio FGL Stock Details FGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,971
Closed -$298K – 574
2014
Q3 		$298K Sell
13,971
-3,521
-20% -$78K 0.01% 372
2014
Q2 		$419K Buy
17,492
+2,614
+18% +$57.9K 0.01% 295
2014
Q1 		$351K Buy
+14,878
New +$309K 0.01% 309

Other funds holding FGL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Banque Pictet & Cie's FGL Position: Q4 2014 in Review

Banque Pictet & Cie sold out of Fidelity & Guaranty Life (FGL) in Q4 2014, closing a stake of 13,971 shares — an estimated $298K sold.

Banque Pictet & Cie first reported a position in FGL in Q1 2014 and held it in 3 quarters. The position peaked at $419K in Q2 2014. 87 funds tracked by Wall St. Rank hold FGL as of Q4 2014.

  • Banque Pictet & Cie reported no remaining Fidelity & Guaranty Life position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 13,971 Fidelity & Guaranty Life shares in Q4 2014, an estimated $298K.
  • Banque Pictet & Cie first reported a position in Fidelity & Guaranty Life in Q1 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's Fidelity & Guaranty Life position peaked at $419K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.