Banque Pictet & Cie’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,560	Closed	-$469K	–	341
2015 Q3	$469K	Sell	13,560 -111,220	-89%	-$4.08M	0.01%	264
2015 Q2	$4.7M	Sell	124,780 -2,580	-2%	-$102K	0.37%	72
2015 Q1	$4.9M	Sell	127,360 -97,360	-43%	-$3.74M	0.13%	136
2014 Q4	$8.56M	Sell	224,720 -7,000	-3%	-$269K	0.23%	96
2014 Q3	$8.98M	Sell	231,720 -1,800	-0.8%	-$70.7K	0.23%	80
2014 Q2	$9.19M	Sell	233,520 -17,760	-7%	-$704K	0.23%	77
2014 Q1	$9.78M	Hold	251,280	–	–	0.27%	67
2013 Q4	$9.72M	Buy	+251,280	New	+$9.42M	0.29%	62

Other funds holding IOO

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

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

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

Banque Pictet & Cie's IOO Position: Q4 2015 in Review

Banque Pictet & Cie sold out of iShares Global 100 ETF (IOO) in Q4 2015, closing a stake of 13,560 shares — an estimated $469K sold.

Banque Pictet & Cie first reported a position in IOO in Q4 2013 and held it in 8 quarters. The position peaked at $9.78M in Q1 2014. 92 funds tracked by Wall St. Rank hold IOO as of Q4 2015.

Banque Pictet & Cie reported no remaining iShares Global 100 ETF position as of Q4 2015 after selling out during the quarter.
Banque Pictet & Cie sold 13,560 iShares Global 100 ETF shares in Q4 2015, an estimated $469K.
Banque Pictet & Cie first reported a position in iShares Global 100 ETF in Q4 2013 and held it in 8 quarters.
Banque Pictet & Cie's iShares Global 100 ETF position peaked at $9.78M in Q1 2014.
92 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2015.

Based on Banque Pictet & Cie's 13F filing for Q4 2015, filed 3 Feb 2016.