BPC
FL

Banque Pictet & Cie’s Foot Locker FL Stock Holding History

Banque Pictet & Cie’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,426
Closed -$846K – 379
2015
Q1 		$846K Buy
13,426
+125
+0.9% +$7.09K 0.02% 272
2014
Q4 		$747K Buy
+13,301
New +$738K 0.02% 282

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Banque Pictet & Cie's FL Position: Q2 2015 in Review

Banque Pictet & Cie sold out of Foot Locker (FL) in Q2 2015, closing a stake of 13,426 shares — an estimated $846K sold.

Banque Pictet & Cie first reported a position in FL in Q4 2014 and held it in 2 quarters. The position peaked at $846K in Q1 2015. 500 funds tracked by Wall St. Rank hold FL as of Q2 2015.

  • Banque Pictet & Cie reported no remaining Foot Locker position as of Q2 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 13,426 Foot Locker shares in Q2 2015, an estimated $846K.
  • Banque Pictet & Cie first reported a position in Foot Locker in Q4 2014 and held it in 2 quarters.
  • Banque Pictet & Cie's Foot Locker position peaked at $846K in Q1 2015.
  • 500 funds tracked by Wall St. Rank held Foot Locker as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.