Banque Pictet & Cie’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,600	Closed	-$634K	–	335
2016 Q1	$634K	Hold	15,600	–	–	0.02%	235
2015 Q4	$628K	Sell	15,600 -500	-3%	-$20.5K	0.02%	228
2015 Q3	$632K	Buy	+16,100	New	+$672K	0.02%	236
2014 Q2	–	Sell	-273,200	Closed	-$10.4M	–	473
2014 Q1	$10.4M	Sell	273,200 -2,400	-0.9%	-$90.3K	0.29%	64
2013 Q4	$10.4M	Buy	+275,600	New	+$9.94M	0.31%	60

Other funds holding IJK

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Banque Pictet & Cie's IJK Position: Q2 2016 in Review

Banque Pictet & Cie sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2016, closing a stake of 15,600 shares — an estimated $634K sold.

Banque Pictet & Cie first reported a position in IJK in Q4 2013 and held it in 5 quarters. The position peaked at $10.4M in Q1 2014. 346 funds tracked by Wall St. Rank hold IJK as of Q2 2016.

Banque Pictet & Cie reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2016 after selling out during the quarter.
Banque Pictet & Cie sold 15,600 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2016, an estimated $634K.
Banque Pictet & Cie first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2013 and held it in 5 quarters.
Banque Pictet & Cie's iShares S&P Mid-Cap 400 Growth ETF position peaked at $10.4M in Q1 2014.
346 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2016.

Based on Banque Pictet & Cie's 13F filing for Q2 2016, filed 10 Aug 2016.