Banque Pictet & Cie’s iShares Russell 1000 Growth ETF IWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,480	Closed	-$309K	–	412
2015 Q1	$309K	Sell	12,480 -20,880	-63%	-$510K	0.01%	377
2014 Q4	$797K	Sell	33,360 -8,600	-20%	-$201K	0.02%	273
2014 Q3	$961K	Hold	41,960	–	–	0.02%	240
2014 Q2	$954K	Hold	41,960	–	–	0.02%	237
2014 Q1	$908K	Hold	41,960	–	–	0.02%	226
2013 Q4	$902K	Buy	+41,960	New	+$861K	0.03%	221

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Banque Pictet & Cie sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2015, closing a stake of 12,480 shares — an estimated $309K sold.

Banque Pictet & Cie first reported a position in IWF in Q4 2013 and held it in 6 quarters. The position peaked at $961K in Q3 2014. 591 funds tracked by Wall St. Rank hold IWF as of Q2 2015.

Banque Pictet & Cie reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2015 after selling out during the quarter.
Banque Pictet & Cie sold 12,480 iShares Russell 1000 Growth ETF shares in Q2 2015, an estimated $309K.
Banque Pictet & Cie first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and held it in 6 quarters.
Banque Pictet & Cie's iShares Russell 1000 Growth ETF position peaked at $961K in Q3 2014.
591 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2015.

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