Banque Pictet & Cie’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,100	Closed	-$412K	–	334
2016 Q2	$412K	Hold	17,100	–	–	0.01%	271
2016 Q1	$416K	Hold	17,100	–	–	0.01%	256
2015 Q4	$442K	Hold	17,100	–	–	0.01%	254
2015 Q3	$424K	Buy	+17,100	New	+$460K	0.01%	274
2015 Q2	–	Sell	-34,500	Closed	-$1M	–	404
2015 Q1	$1M	Buy	+34,500	New	+$938K	0.03%	257

Other funds holding HEZU

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

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

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

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

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Banque Pictet & Cie's HEZU Position: Q3 2016 in Review

Banque Pictet & Cie sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2016, closing a stake of 17,100 shares — an estimated $412K sold.

Banque Pictet & Cie first reported a position in HEZU in Q1 2015 and held it in 5 quarters. The position peaked at $1M in Q1 2015. 80 funds tracked by Wall St. Rank hold HEZU as of Q3 2016.

Banque Pictet & Cie reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2016 after selling out during the quarter.
Banque Pictet & Cie sold 17,100 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2016, an estimated $412K.
Banque Pictet & Cie first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and held it in 5 quarters.
Banque Pictet & Cie's iShares Currency Hedged MSCI Eurozone ETF position peaked at $1M in Q1 2015.
80 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2016.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.